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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -18.1% | 575 | -2.0% | 0.16% | -10.3% |
| Q1 2022 | $265,000 | -52.8% | 587 | -50.4% | 0.18% | -55.5% |
| Q4 2021 | $562,000 | +7.9% | 1,183 | -2.5% | 0.39% | -1.3% |
| Q3 2021 | $521,000 | -8.4% | 1,213 | -8.8% | 0.40% | -6.8% |
| Q2 2021 | $569,000 | -2.6% | 1,330 | -9.8% | 0.43% | -9.3% |
| Q1 2021 | $584,000 | -33.2% | 1,474 | -37.0% | 0.47% | +1.1% |
| Q4 2020 | $874,000 | +108.1% | 2,338 | +86.4% | 0.47% | -7.7% |
| Q3 2020 | $420,000 | +28.4% | 1,254 | +18.3% | 0.50% | +17.7% |
| Q2 2020 | $327,000 | +27.2% | 1,060 | +6.4% | 0.43% | +1.9% |
| Q1 2020 | $257,000 | -36.9% | 996 | -21.3% | 0.42% | -10.0% |
| Q4 2019 | $407,000 | – | 1,266 | – | 0.47% | – |
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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% |