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 | $3,420 | -97.4% | 8 | -97.7% | 0.00% | -98.0% |
| Q4 2022 | $133,851 | +6.2% | 350 | -0.6% | 0.10% | -3.0% |
| Q3 2022 | $126,000 | -5.3% | 352 | 0.0% | 0.10% | -1.9% |
| Q2 2022 | $133,000 | -16.4% | 352 | 0.0% | 0.10% | +7.3% |
| Q1 2022 | $159,000 | -4.8% | 352 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $167,000 | +10.6% | 352 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $151,000 | 0.0% | 352 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $151,000 | -67.0% | 352 | -69.4% | 0.09% | -70.5% |
| Q1 2021 | $457,000 | +246.2% | 1,152 | +227.3% | 0.32% | +225.5% |
| Q4 2020 | $132,000 | – | 352 | – | 0.10% | – |
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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% |