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 | $1,765,065 | +13.8% | 4,129 | +18.0% | 1.25% | +14.8% |
| Q2 2023 | $1,551,480 | +8.3% | 3,500 | 0.0% | 1.09% | +4.7% |
| Q1 2023 | $1,432,865 | +7.0% | 3,500 | 0.0% | 1.04% | +2.8% |
| Q4 2022 | $1,338,505 | +7.1% | 3,500 | 0.0% | 1.02% | -5.8% |
| Q3 2022 | $1,250,000 | -5.3% | 3,500 | 0.0% | 1.08% | +3.4% |
| Q2 2022 | $1,320,000 | -16.5% | 3,500 | 0.0% | 1.04% | -3.5% |
| Q1 2022 | $1,581,000 | -4.9% | 3,500 | 0.0% | 1.08% | +0.6% |
| Q4 2021 | $1,662,000 | +10.7% | 3,500 | 0.0% | 1.08% | +3.3% |
| Q3 2021 | $1,502,000 | +0.3% | 3,500 | 0.0% | 1.04% | +2.1% |
| Q2 2021 | $1,498,000 | +8.0% | 3,500 | 0.0% | 1.02% | +7.0% |
| Q1 2021 | $1,387,000 | +6.0% | 3,500 | 0.0% | 0.95% | -1.8% |
| Q4 2020 | $1,309,000 | – | 3,500 | – | 0.97% | – |
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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% |