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 | $600,000 | -16.4% | 1,590 | +0.1% | 0.24% | -5.6% |
| Q1 2022 | $718,000 | -7.0% | 1,589 | -2.2% | 0.25% | -10.1% |
| Q4 2021 | $772,000 | +9.3% | 1,625 | +0.1% | 0.28% | -2.8% |
| Q3 2021 | $706,000 | +1.6% | 1,624 | 0.0% | 0.28% | -2.1% |
| Q2 2021 | $695,000 | -9.6% | 1,624 | -16.3% | 0.29% | -19.8% |
| Q1 2021 | $769,000 | +6.1% | 1,940 | +0.1% | 0.36% | -5.7% |
| Q4 2020 | $725,000 | +11.7% | 1,938 | +0.1% | 0.38% | -1.8% |
| Q3 2020 | $649,000 | +8.7% | 1,937 | +0.1% | 0.39% | -0.3% |
| Q2 2020 | $597,000 | +19.6% | 1,935 | -0.1% | 0.39% | -4.4% |
| Q1 2020 | $499,000 | -19.9% | 1,936 | +0.1% | 0.41% | +2.8% |
| Q4 2019 | $623,000 | – | 1,935 | – | 0.40% | – |
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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% |