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 | $663,630 | -7.4% | 1,552 | -4.0% | 0.17% | -8.5% |
| Q2 2023 | $716,670 | +6.1% | 1,617 | -92.8% | 0.19% | +0.5% |
| Q1 2023 | $675,476 | +1.9% | 22,529 | +1200.0% | 0.19% | -2.6% |
| Q4 2022 | $662,840 | -12.9% | 1,733 | -18.7% | 0.19% | -15.0% |
| Q3 2022 | $761,000 | +16.5% | 2,131 | +23.1% | 0.23% | +16.4% |
| Q2 2022 | $653,000 | -16.4% | 1,731 | +0.1% | 0.20% | -5.3% |
| Q1 2022 | $781,000 | -4.5% | 1,729 | +0.4% | 0.21% | -3.7% |
| Q4 2021 | $818,000 | +11.9% | 1,722 | +1.1% | 0.21% | +0.9% |
| Q3 2021 | $731,000 | +0.3% | 1,703 | +0.1% | 0.21% | +5.0% |
| Q2 2021 | $729,000 | +11.3% | 1,702 | +2.9% | 0.20% | +12.8% |
| Q1 2021 | $655,000 | +6.0% | 1,654 | 0.0% | 0.18% | -1.6% |
| Q4 2020 | $618,000 | +15.1% | 1,654 | +1.7% | 0.18% | +5.8% |
| Q3 2020 | $537,000 | – | 1,627 | – | 0.17% | – |
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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% |