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 | $2,950,777 | -16.5% | 6,903 | -13.5% | 0.11% | -18.0% |
| Q2 2023 | $3,535,601 | +47.8% | 7,976 | +36.5% | 0.13% | +34.3% |
| Q1 2023 | $2,391,854 | +57.9% | 5,842 | +47.5% | 0.10% | +45.6% |
| Q4 2022 | $1,514,423 | -49.6% | 3,960 | -80.6% | 0.07% | -85.1% |
| Q3 2021 | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
| Q2 2021 | $8,736,000 | -0.8% | 20,411 | -7.3% | 1.61% | -25.3% |
| Q1 2021 | $8,804,000 | +0.7% | 22,028 | -3.9% | 2.16% | -24.9% |
| Q4 2020 | $8,739,000 | – | 22,915 | – | 2.87% | – |
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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% |