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 | $2,570,035 | -1.4% | 6,012 | +2.3% | 0.60% | -3.5% |
| Q2 2023 | $2,605,604 | +140.1% | 5,878 | +121.7% | 0.62% | +43.9% |
| Q1 2023 | $1,085,137 | +2.4% | 2,651 | -3.0% | 0.43% | +0.5% |
| Q4 2022 | $1,060,214 | +10.1% | 2,732 | +1.1% | 0.43% | -1.8% |
| Q3 2022 | $963,000 | -21.1% | 2,701 | -12.5% | 0.44% | -19.3% |
| Q2 2022 | $1,220,000 | +3.2% | 3,088 | +9.0% | 0.54% | +21.2% |
| Q1 2022 | $1,182,000 | -10.8% | 2,834 | +2.2% | 0.45% | +0.4% |
| Q4 2021 | $1,325,000 | -5.6% | 2,773 | -11.6% | 0.45% | -15.2% |
| Q3 2021 | $1,403,000 | +47.5% | 3,138 | +6.2% | 0.53% | +27.9% |
| Q2 2021 | $951,000 | +28.3% | 2,954 | +58.1% | 0.41% | +11.1% |
| Q1 2021 | $741,000 | +21.5% | 1,869 | +14.5% | 0.37% | -7.2% |
| Q4 2020 | $610,000 | – | 1,632 | – | 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% |