SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,450 | -11.6% | 504 | -20.9% | 0.02% | -15.4% |
| Q4 2022 | $243,608 | +20.6% | 637 | +12.5% | 0.03% | +13.0% |
| Q3 2022 | $202,000 | -16.9% | 566 | -7.8% | 0.02% | -4.2% |
| Q2 2022 | $243,000 | -44.6% | 614 | -36.8% | 0.02% | -41.5% |
| Q1 2022 | $439,000 | -41.2% | 971 | -39.6% | 0.04% | -38.8% |
| Q4 2021 | $747,000 | -46.9% | 1,608 | -49.0% | 0.07% | -46.4% |
| Q3 2021 | $1,407,000 | +4.1% | 3,155 | 0.0% | 0.12% | -7.4% |
| Q2 2021 | $1,351,000 | +8.0% | 3,155 | 0.0% | 0.14% | -4.9% |
| Q1 2021 | $1,251,000 | -1.0% | 3,155 | -6.7% | 0.14% | -15.0% |
| Q4 2020 | $1,264,000 | +14.7% | 3,381 | +2.5% | 0.17% | -0.6% |
| Q3 2020 | $1,102,000 | -4.3% | 3,300 | -9.1% | 0.17% | -13.8% |
| Q2 2020 | $1,151,000 | +17.8% | 3,630 | -4.2% | 0.20% | -27.5% |
| Q1 2020 | $977,000 | -51.2% | 3,790 | -39.1% | 0.27% | -38.6% |
| Q4 2019 | $2,004,000 | – | 6,227 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |