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 | $2,681,715 | +6.1% | 6,274 | +10.0% | 0.61% | +8.5% |
| Q2 2023 | $2,527,459 | +10.6% | 5,702 | +2.1% | 0.56% | +5.2% |
| Q1 2023 | $2,286,082 | +1.3% | 5,584 | -5.8% | 0.54% | -32.0% |
| Q4 2022 | $2,257,499 | +3.6% | 5,927 | -2.9% | 0.79% | -7.8% |
| Q3 2022 | $2,180,000 | -13.1% | 6,103 | +0.4% | 0.86% | +0.7% |
| Q2 2022 | $2,508,000 | -7.3% | 6,079 | +1.5% | 0.85% | +4.9% |
| Q1 2022 | $2,706,000 | +11.1% | 5,991 | +16.8% | 0.81% | +13.0% |
| Q4 2021 | $2,436,000 | +10.7% | 5,129 | +8.8% | 0.72% | +9.3% |
| Q3 2021 | $2,201,000 | +7.1% | 4,715 | +0.4% | 0.66% | +1.9% |
| Q2 2021 | $2,056,000 | +1.7% | 4,697 | -3.0% | 0.64% | +0.8% |
| Q1 2021 | $2,021,000 | +17.4% | 4,842 | +5.2% | 0.64% | -1.7% |
| Q4 2020 | $1,721,000 | – | 4,604 | – | 0.65% | – |
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% |