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 | $2,669,875 | +30.7% | 7,592 | +27.5% | 0.43% | +31.7% |
| Q2 2023 | $2,042,955 | +32.9% | 5,956 | +16.7% | 0.32% | +24.5% |
| Q1 2023 | $1,537,398 | +0.4% | 5,102 | -4.6% | 0.26% | -5.4% |
| Q4 2022 | $1,530,629 | -41.6% | 5,349 | -38.4% | 0.28% | -40.3% |
| Q3 2022 | $2,619,000 | +11.7% | 8,678 | +1.1% | 0.46% | +8.5% |
| Q2 2022 | $2,344,000 | +29.3% | 8,580 | +49.3% | 0.43% | +23.8% |
| Q1 2022 | $1,813,000 | +3.0% | 5,748 | +13.8% | 0.34% | -13.1% |
| Q4 2021 | $1,760,000 | +115.2% | 5,052 | +55.4% | 0.40% | +80.8% |
| Q3 2021 | $818,000 | +5.0% | 3,252 | +78.7% | 0.22% | -9.5% |
| Q2 2021 | $779,000 | +6.7% | 1,820 | +3.7% | 0.24% | -20.4% |
| Q1 2021 | $730,000 | +54.3% | 1,755 | +38.6% | 0.30% | +41.4% |
| Q4 2020 | $473,000 | +17.4% | 1,266 | +5.9% | 0.22% | -2.7% |
| Q3 2020 | $403,000 | +10.7% | 1,196 | +2.0% | 0.22% | -3.1% |
| Q2 2020 | $364,000 | – | 1,173 | – | 0.23% | – |
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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% |