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 | $3,439,830 | -3.8% | 8,047 | -0.3% | 1.91% | +2.1% |
| Q2 2023 | $3,577,162 | +8.3% | 8,070 | 0.0% | 1.87% | +4.6% |
| Q1 2023 | $3,303,678 | +10.9% | 8,070 | +3.6% | 1.79% | +2.3% |
| Q4 2022 | $2,978,274 | +5.9% | 7,788 | -1.1% | 1.75% | -4.4% |
| Q3 2022 | $2,813,000 | -11.0% | 7,872 | -4.6% | 1.83% | -7.5% |
| Q2 2022 | $3,162,000 | -10.8% | 8,248 | +5.1% | 1.98% | -14.6% |
| Q1 2022 | $3,544,000 | +0.5% | 7,847 | 0.0% | 2.31% | -9.4% |
| Q4 2021 | $3,526,000 | +2.7% | 7,847 | -1.9% | 2.56% | +6.6% |
| Q3 2021 | $3,433,000 | +0.3% | 7,999 | +0.0% | 2.40% | -1.1% |
| Q2 2021 | $3,424,000 | +8.0% | 7,998 | +0.0% | 2.42% | -6.1% |
| Q1 2021 | $3,169,000 | +6.0% | 7,995 | 0.0% | 2.58% | +8.8% |
| Q4 2020 | $2,989,000 | – | 7,995 | – | 2.37% | – |
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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% |