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 | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% |
| Q2 2023 | $1,584,977 | +20.6% | 3,575 | -97.7% | 1.04% | -2.6% |
| Q1 2023 | $1,314,105 | -68.6% | 156,229 | +4261.5% | 1.07% | -58.8% |
| Q4 2022 | $4,181,806 | +165.7% | 3,582 | -18.5% | 2.60% | +150.6% |
| Q3 2022 | $1,574,000 | -36.6% | 4,394 | -33.1% | 1.04% | -27.4% |
| Q2 2022 | $2,484,000 | -17.1% | 6,570 | -0.6% | 1.43% | -3.9% |
| Q1 2022 | $2,997,000 | -5.8% | 6,611 | -1.2% | 1.49% | -7.1% |
| Q4 2021 | $3,181,000 | -3.4% | 6,692 | -12.4% | 1.60% | -15.1% |
| Q3 2021 | $3,292,000 | -2.6% | 7,643 | -3.3% | 1.88% | -10.5% |
| Q2 2021 | $3,380,000 | +3.3% | 7,900 | -2.2% | 2.11% | +7.2% |
| Q1 2021 | $3,273,000 | +3.8% | 8,075 | -3.5% | 1.96% | -18.2% |
| Q4 2020 | $3,153,000 | – | 8,366 | – | 2.40% | – |
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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% |