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 | $68,213,721 | +34.5% | 158,983 | +39.5% | 28.76% | +37.7% |
| Q2 2023 | $50,710,431 | +8.1% | 113,977 | -0.2% | 20.88% | +0.8% |
| Q1 2023 | $46,931,923 | -21.2% | 114,216 | -26.5% | 20.72% | -20.3% |
| Q4 2022 | $59,570,129 | +44.1% | 155,415 | +34.7% | 25.99% | +103.6% |
| Q3 2022 | $41,346,000 | +171.6% | 115,362 | +187.0% | 12.76% | +148.4% |
| Q2 2022 | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
| Q1 2022 | $135,866,000 | -30.8% | 299,753 | -27.2% | 35.76% | +10.9% |
| Q4 2021 | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
| Q3 2021 | $179,295,000 | +120.8% | 412,621 | +117.6% | 31.36% | +90.9% |
| Q2 2021 | $81,200,000 | -35.5% | 189,618 | -40.3% | 16.43% | -15.5% |
| Q1 2021 | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| Q4 2020 | $182,584,000 | – | 488,193 | – | 23.00% | – |
Download | ||||||
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% |