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 | $597,617 | -3.6% | 1,398 | 0.0% | 0.22% | +0.9% |
| Q2 2023 | $619,705 | +8.3% | 1,398 | 0.0% | 0.22% | -1.4% |
| Q1 2023 | $572,327 | +6.8% | 1,398 | -0.2% | 0.22% | -2.7% |
| Q4 2022 | $535,784 | +7.2% | 1,401 | 0.0% | 0.23% | +0.9% |
| Q3 2022 | $500,000 | -5.5% | 1,401 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $529,000 | -16.4% | 1,401 | 0.0% | 0.23% | -0.9% |
| Q1 2022 | $633,000 | -3.8% | 1,401 | 0.0% | 0.23% | +2.7% |
| Q4 2021 | $658,000 | +9.5% | 1,401 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $601,000 | +0.2% | 1,401 | 0.0% | 0.22% | -2.6% |
| Q2 2021 | $600,000 | +4.9% | 1,401 | 0.0% | 0.23% | -3.0% |
| Q1 2021 | $572,000 | +6.3% | 1,401 | 0.0% | 0.24% | +1.3% |
| Q4 2020 | $538,000 | +14.7% | 1,401 | 0.0% | 0.23% | -4.1% |
| Q3 2020 | $469,000 | +5.9% | 1,401 | +0.3% | 0.24% | -0.8% |
| Q2 2020 | $443,000 | -4.7% | 1,397 | -3.4% | 0.24% | 0.0% |
| Q4 2019 | $465,000 | – | 1,446 | – | 0.24% | – |
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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% |