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 | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% |
| Q2 2023 | $638,717 | +8.3% | 1,441 | 0.0% | 0.25% | +2.0% |
| Q1 2023 | $589,886 | +5.1% | 1,441 | -1.8% | 0.25% | -2.4% |
| Q4 2022 | $561,031 | +10.0% | 1,467 | +2.7% | 0.25% | -0.4% |
| Q3 2022 | $510,000 | -5.4% | 1,429 | -0.1% | 0.26% | -0.4% |
| Q2 2022 | $539,000 | -16.6% | 1,430 | 0.0% | 0.26% | -7.6% |
| Q1 2022 | $646,000 | -7.3% | 1,430 | -2.3% | 0.28% | -23.5% |
| Q4 2021 | $697,000 | +14.6% | 1,464 | +3.4% | 0.36% | +5.5% |
| Q3 2021 | $608,000 | +0.3% | 1,416 | 0.0% | 0.34% | +3.3% |
| Q2 2021 | $606,000 | +60.3% | 1,416 | +48.6% | 0.33% | +38.9% |
| Q1 2021 | $378,000 | +6.2% | 953 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $356,000 | +2.0% | 953 | -8.6% | 0.24% | -13.1% |
| Q3 2020 | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
| Q2 2020 | $294,000 | +19.5% | 953 | 0.0% | 0.25% | +3.7% |
| Q1 2020 | $246,000 | -19.9% | 953 | 0.0% | 0.24% | -9.6% |
| Q4 2019 | $307,000 | – | 953 | – | 0.27% | – |
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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% |