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 | $17,501,280 | -1.4% | 40,941 | +2.3% | 4.81% | -1.3% |
| Q2 2023 | $17,746,637 | +12.8% | 40,035 | +4.2% | 4.87% | +0.5% |
| Q1 2023 | $15,734,991 | +10.5% | 38,435 | +3.2% | 4.85% | -3.2% |
| Q4 2022 | $14,239,135 | -20.3% | 37,233 | -25.6% | 5.01% | -30.2% |
| Q3 2022 | $17,870,000 | +1.9% | 50,030 | +7.6% | 7.18% | +2.8% |
| Q2 2022 | $17,543,000 | -18.2% | 46,503 | -2.1% | 6.98% | -14.6% |
| Q1 2022 | $21,458,000 | -14.6% | 47,512 | -10.2% | 8.18% | -22.2% |
| Q4 2021 | $25,139,000 | +11.1% | 52,928 | +0.4% | 10.51% | +1.9% |
| Q3 2021 | $22,630,000 | -3.0% | 52,734 | -3.3% | 10.31% | -6.6% |
| Q2 2021 | $23,333,000 | +20.9% | 54,509 | +5.6% | 11.04% | -13.4% |
| Q4 2020 | $19,300,000 | +30.5% | 51,621 | +16.9% | 12.74% | +21.4% |
| Q3 2020 | $14,792,000 | +79.3% | 44,171 | +65.1% | 10.49% | +31.7% |
| Q2 2020 | $8,251,000 | +118.9% | 26,757 | +83.0% | 7.97% | +66.7% |
| Q1 2020 | $3,770,000 | -80.2% | 14,625 | -75.3% | 4.78% | -66.0% |
| Q4 2019 | $19,087,000 | – | 59,302 | – | 14.07% | – |
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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% |