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 | $978,260 | -4.8% | 2,288 | -1.3% | 0.68% | -16.3% |
| Q2 2023 | $1,027,653 | +8.3% | 2,318 | 0.0% | 0.81% | +3.3% |
| Q1 2023 | $948,890 | +71031.2% | 2,318 | -33.5% | 0.78% | -33.2% |
| Q4 2022 | $1,334 | -99.8% | 3,487 | +122.2% | 1.18% | +144.8% |
| Q3 2022 | $560,000 | -14.8% | 1,569 | -9.9% | 0.48% | -6.1% |
| Q2 2022 | $657,000 | -13.0% | 1,742 | +4.2% | 0.51% | -1.7% |
| Q1 2022 | $755,000 | +1.6% | 1,671 | +6.8% | 0.52% | +17.6% |
| Q4 2021 | $743,000 | -11.3% | 1,564 | -20.0% | 0.44% | -16.8% |
| Q3 2021 | $838,000 | +0.2% | 1,954 | +0.1% | 0.53% | -1.3% |
| Q2 2021 | $836,000 | +16.9% | 1,953 | +8.2% | 0.54% | +6.1% |
| Q1 2021 | $715,000 | +6.7% | 1,805 | +0.8% | 0.51% | -2.5% |
| Q4 2020 | $670,000 | +5.2% | 1,791 | -5.9% | 0.52% | -11.3% |
| Q3 2020 | $637,000 | -2.6% | 1,903 | -10.2% | 0.59% | -19.6% |
| Q2 2020 | $654,000 | +24.6% | 2,119 | +4.0% | 0.73% | -2.8% |
| Q1 2020 | $525,000 | – | 2,038 | – | 0.75% | – |
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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% |