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 | $25,064,506 | -1.7% | 58,633 | +2.0% | 15.24% | +2.3% |
| Q2 2023 | $25,489,123 | +8.8% | 57,502 | +0.5% | 14.91% | -0.8% |
| Q1 2023 | $23,424,980 | +12.6% | 57,219 | +5.2% | 15.03% | -2.3% |
| Q4 2022 | $20,794,811 | +2.2% | 54,375 | -4.6% | 15.39% | +2.7% |
| Q3 2022 | $20,348,000 | -3.9% | 56,970 | +1.5% | 14.98% | +0.7% |
| Q2 2022 | $21,182,000 | -16.0% | 56,148 | +0.6% | 14.88% | +0.7% |
| Q1 2022 | $25,203,000 | -3.9% | 55,804 | +1.1% | 14.77% | +2.2% |
| Q4 2021 | $26,229,000 | +13.5% | 55,223 | +2.6% | 14.46% | +4.5% |
| Q3 2021 | $23,105,000 | +1.4% | 53,842 | +1.2% | 13.84% | +0.6% |
| Q2 2021 | $22,782,000 | +8.5% | 53,221 | +0.5% | 13.75% | -1.7% |
| Q1 2021 | $20,988,000 | +7.3% | 52,957 | +1.3% | 14.00% | -0.4% |
| Q4 2020 | $19,554,000 | +12.5% | 52,299 | +0.7% | 14.04% | -1.8% |
| Q3 2020 | $17,386,000 | +8.7% | 51,917 | +0.1% | 14.31% | -4.7% |
| Q2 2020 | $16,000,000 | +19.5% | 51,889 | -0.1% | 15.01% | -3.4% |
| Q1 2020 | $13,392,000 | -23.1% | 51,957 | -4.0% | 15.53% | -5.0% |
| Q4 2019 | $17,423,000 | – | 54,132 | – | 16.34% | – |
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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% |