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 2021 | $8,172,000 | +0.0% | 19,044 | -0.2% | 4.69% | +1.3% |
| Q2 2021 | $8,171,000 | +7.5% | 19,087 | -0.5% | 4.63% | +0.9% |
| Q1 2021 | $7,600,000 | +3.9% | 19,176 | -1.9% | 4.59% | -1.7% |
| Q4 2020 | $7,312,000 | +11.6% | 19,556 | -0.0% | 4.67% | -8.9% |
| Q3 2020 | $6,551,000 | +4.4% | 19,563 | -3.9% | 5.13% | +2.5% |
| Q2 2020 | $6,277,000 | +21.6% | 20,357 | +1.7% | 5.00% | -12.0% |
| Q1 2020 | $5,160,000 | -21.0% | 20,019 | -1.4% | 5.68% | -1.7% |
| Q4 2019 | $6,534,000 | – | 20,301 | – | 5.78% | – |
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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% |