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 | $607,077 | +26.8% | 1,420 | +31.5% | 0.16% | +28.7% |
| Q2 2023 | $478,800 | -31.5% | 1,080 | -36.7% | 0.12% | -51.2% |
| Q1 2023 | $698,993 | +8.0% | 1,707 | +0.9% | 0.25% | -1.6% |
| Q4 2022 | $646,945 | +104.7% | 1,692 | +91.4% | 0.25% | +59.7% |
| Q3 2022 | $316,000 | +4.6% | 884 | +10.5% | 0.16% | +27.2% |
| Q2 2022 | $302,000 | -16.3% | 800 | 0.0% | 0.12% | -15.0% |
| Q1 2022 | $361,000 | -5.0% | 800 | 0.0% | 0.15% | -8.7% |
| Q4 2021 | $380,000 | +7.6% | 800 | -2.7% | 0.16% | -14.4% |
| Q3 2021 | $353,000 | +411.6% | 822 | +299.0% | 0.19% | +218.6% |
| Q4 2020 | $69,000 | – | 206 | – | 0.06% | – |
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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% |