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 | $346,686 | +3.2% | 811 | +7.0% | 0.25% | +9.5% |
| Q2 2023 | $336,006 | +8.3% | 758 | 0.0% | 0.23% | -0.9% |
| Q1 2023 | $310,318 | -2.6% | 758 | -9.0% | 0.23% | -9.0% |
| Q4 2022 | $318,564 | +6.9% | 833 | 0.0% | 0.26% | +0.4% |
| Q3 2022 | $298,000 | -10.2% | 833 | 0.0% | 0.26% | +1.6% |
| Q2 2022 | $332,000 | -15.1% | 833 | -11.0% | 0.25% | -8.1% |
| Q1 2022 | $391,000 | -18.4% | 936 | -6.9% | 0.27% | -71.7% |
| Q4 2021 | $479,000 | +7.2% | 1,005 | +2.4% | 0.97% | +259.1% |
| Q3 2021 | $447,000 | +78.1% | 981 | +67.1% | 0.27% | +74.7% |
| Q2 2021 | $251,000 | +7.7% | 587 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $233,000 | +6.4% | 587 | 0.0% | 0.15% | +14.9% |
| Q4 2020 | $219,000 | – | 587 | – | 0.13% | – |
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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% |