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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,097,000 | +23.9% | 31,787 | +12.0% | 2.22% | +10.4% |
| Q3 2021 | $12,181,000 | -0.1% | 28,386 | -0.3% | 2.01% | -2.5% |
| Q2 2021 | $12,192,000 | +29.4% | 28,483 | +19.8% | 2.07% | +15.9% |
| Q1 2021 | $9,425,000 | +6.0% | 23,780 | -0.0% | 1.78% | -2.0% |
| Q4 2020 | $8,894,000 | +11.7% | 23,787 | +0.1% | 1.82% | -3.6% |
| Q3 2020 | $7,962,000 | +8.6% | 23,775 | +0.0% | 1.89% | -0.8% |
| Q2 2020 | $7,330,000 | – | 23,772 | – | 1.90% | – |
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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% |