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 2023 | $9,329,097 | +6.6% | 19,937 | -1.0% | 3.50% | -2.5% |
| Q3 2023 | $8,755,304 | -1.9% | 20,148 | +0.0% | 3.59% | +2.5% |
| Q2 2023 | $8,928,906 | +8.0% | 20,143 | -0.3% | 3.50% | +2.8% |
| Q1 2023 | $8,270,760 | -9.5% | 20,203 | -15.5% | 3.40% | +9.3% |
| Q4 2022 | $9,139,803 | +2.1% | 23,899 | -3.2% | 3.11% | -9.8% |
| Q3 2022 | $8,956,000 | -7.3% | 24,686 | -2.1% | 3.45% | -10.4% |
| Q2 2022 | $9,659,000 | -13.1% | 25,203 | +2.4% | 3.85% | -53.2% |
| Q1 2022 | $11,121,000 | -2.7% | 24,623 | +1.5% | 8.24% | +86.4% |
| Q4 2021 | $11,424,000 | +1.6% | 24,254 | -1.7% | 4.42% | +2.3% |
| Q3 2021 | $11,247,000 | +5.7% | 24,667 | -0.0% | 4.32% | -9.0% |
| Q2 2021 | $10,645,000 | +1.1% | 24,679 | -2.2% | 4.75% | -42.9% |
| Q1 2021 | $10,531,000 | -8.4% | 25,222 | -18.0% | 8.32% | -17.8% |
| Q4 2020 | $11,496,000 | – | 30,749 | – | 10.12% | – |
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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% |