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 | $1,674,012 | -3.8% | 3,916 | -0.3% | 0.86% | -2.4% |
| Q2 2023 | $1,740,317 | +7.9% | 3,926 | -0.3% | 0.88% | +2.3% |
| Q1 2023 | $1,612,178 | +106950.3% | 3,938 | 0.0% | 0.86% | +1.2% |
| Q4 2022 | $1,506 | -99.9% | 3,938 | +1.8% | 0.85% | +3.7% |
| Q3 2022 | $1,382,000 | -5.1% | 3,868 | +0.2% | 0.82% | -1.9% |
| Q2 2022 | $1,457,000 | -16.3% | 3,861 | +0.2% | 0.83% | -2.2% |
| Q1 2022 | $1,741,000 | -4.9% | 3,854 | 0.0% | 0.85% | -3.7% |
| Q4 2021 | $1,830,000 | +10.8% | 3,854 | +0.2% | 0.88% | +1.0% |
| Q3 2021 | $1,651,000 | +0.4% | 3,848 | +0.2% | 0.88% | +0.3% |
| Q2 2021 | $1,645,000 | +8.0% | 3,842 | 0.0% | 0.87% | -0.6% |
| Q1 2021 | $1,523,000 | +15.6% | 3,842 | +9.1% | 0.88% | +1.4% |
| Q4 2020 | $1,317,000 | +11.3% | 3,522 | -0.3% | 0.86% | -2.4% |
| Q3 2020 | $1,183,000 | +9.2% | 3,532 | +0.6% | 0.89% | -3.0% |
| Q2 2020 | $1,083,000 | +19.7% | 3,512 | 0.0% | 0.91% | -8.2% |
| Q1 2020 | $905,000 | -29.1% | 3,512 | -11.4% | 1.00% | -13.0% |
| Q4 2019 | $1,276,000 | – | 3,966 | – | 1.14% | – |
Download | ||||||
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% |