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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $877,494 | -2.7% | 2,143 | -9.2% | 0.48% | +1.3% |
| Q4 2022 | $902,123 | +31.1% | 2,359 | +22.5% | 0.48% | +14.6% |
| Q3 2022 | $688,000 | -12.7% | 1,926 | -7.8% | 0.42% | -15.2% |
| Q2 2022 | $788,000 | -23.4% | 2,088 | -8.4% | 0.49% | -21.7% |
| Q1 2022 | $1,029,000 | -4.1% | 2,279 | +0.8% | 0.63% | -7.4% |
| Q4 2021 | $1,073,000 | +21.7% | 2,260 | +9.9% | 0.68% | +7.1% |
| Q3 2021 | $882,000 | -4.9% | 2,056 | -5.1% | 0.64% | -7.7% |
| Q2 2021 | $927,000 | -57.9% | 2,166 | -63.2% | 0.69% | -47.6% |
| Q4 2020 | $2,203,000 | – | 5,893 | – | 1.31% | – |
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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% |