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 | $1,881,340 | +26.1% | 4,401 | +30.8% | 0.54% | +27.8% |
| Q2 2023 | $1,491,638 | +8.3% | 3,365 | 0.0% | 0.42% | +1.7% |
| Q1 2023 | $1,377,598 | +8.3% | 3,365 | +1.2% | 0.42% | +1.5% |
| Q4 2022 | $1,271,962 | +4.3% | 3,326 | -2.5% | 0.41% | -7.8% |
| Q3 2022 | $1,219,000 | +0.7% | 3,413 | +6.3% | 0.45% | +1.6% |
| Q2 2022 | $1,211,000 | -16.4% | 3,211 | +0.1% | 0.44% | -6.6% |
| Q1 2022 | $1,449,000 | -4.9% | 3,208 | 0.0% | 0.47% | -0.6% |
| Q4 2021 | $1,524,000 | +10.7% | 3,208 | 0.0% | 0.47% | +3.7% |
| Q3 2021 | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| Q2 2021 | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% |
| Q1 2021 | $1,273,000 | +6.0% | 3,212 | 0.0% | 0.47% | -0.2% |
| Q4 2020 | $1,201,000 | – | 3,212 | – | 0.47% | – |
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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% |