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 | $2,368,239 | -3.6% | 5,540 | 0.0% | 1.36% | +1.1% |
| Q2 2023 | $2,455,771 | +7.1% | 5,540 | -1.1% | 1.35% | +2.5% |
| Q1 2023 | $2,292,584 | +7.0% | 5,600 | 0.0% | 1.32% | +0.5% |
| Q4 2022 | $2,141,608 | +7.1% | 5,600 | 0.0% | 1.31% | -2.5% |
| Q3 2022 | $2,000,000 | -3.1% | 5,600 | +2.4% | 1.34% | -0.3% |
| Q2 2022 | $2,064,000 | -17.5% | 5,470 | -1.3% | 1.35% | -7.0% |
| Q1 2022 | $2,502,000 | -6.6% | 5,540 | -1.8% | 1.45% | -7.1% |
| Q4 2021 | $2,679,000 | +12.1% | 5,640 | +1.3% | 1.56% | +1.0% |
| Q3 2021 | $2,390,000 | -1.5% | 5,570 | -1.8% | 1.54% | -9.8% |
| Q2 2021 | $2,427,000 | +5.6% | 5,670 | -2.2% | 1.71% | -0.2% |
| Q1 2021 | $2,298,000 | +7.6% | 5,798 | +1.5% | 1.71% | -10.5% |
| Q4 2020 | $2,135,000 | – | 5,710 | – | 1.92% | – |
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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% |