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 | $15,417,801 | -3.5% | 36,067 | +0.1% | 4.51% | -0.2% |
| Q2 2023 | $15,970,777 | +6.7% | 36,029 | -1.4% | 4.52% | +1.7% |
| Q1 2023 | $14,963,742 | +5.7% | 36,551 | -1.2% | 4.44% | -5.7% |
| Q4 2022 | $14,151,090 | +5.5% | 37,003 | -1.5% | 4.71% | -5.0% |
| Q3 2022 | $13,418,000 | -9.2% | 37,567 | -4.1% | 4.96% | -3.7% |
| Q2 2022 | $14,781,000 | -17.6% | 39,169 | -1.4% | 5.15% | -2.6% |
| Q1 2022 | $17,944,000 | -6.8% | 39,730 | -2.0% | 5.29% | -1.4% |
| Q4 2021 | $19,251,000 | +10.5% | 40,529 | -0.2% | 5.36% | +2.2% |
| Q3 2021 | $17,426,000 | +0.3% | 40,606 | +0.1% | 5.25% | -3.9% |
| Q2 2021 | $17,369,000 | +51.5% | 40,577 | -8.8% | 5.46% | -1.2% |
| Q1 2021 | $11,467,000 | -25.7% | 44,488 | +7.8% | 5.53% | +2.7% |
| Q4 2020 | $15,425,000 | +13.2% | 41,266 | +1.4% | 5.38% | +0.9% |
| Q3 2020 | $13,624,000 | +0.4% | 40,683 | -7.5% | 5.34% | -4.7% |
| Q2 2020 | $13,564,000 | +18.3% | 43,986 | -1.1% | 5.60% | +1.2% |
| Q1 2020 | $11,467,000 | – | 44,488 | – | 5.53% | – |
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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% |