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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,193,690 | +3.4% | 8,013 | -0.9% | 1.69% | -3.6% |
| Q3 2022 | $3,090,000 | +174.2% | 8,089 | +176.5% | 1.76% | +165.3% |
| Q2 2022 | $1,127,000 | -14.0% | 2,926 | -1.0% | 0.66% | -2.5% |
| Q1 2022 | $1,310,000 | -4.2% | 2,956 | +0.4% | 0.68% | +0.3% |
| Q4 2021 | $1,368,000 | +3.1% | 2,945 | -4.8% | 0.68% | -4.8% |
| Q3 2021 | $1,327,000 | -1.1% | 3,093 | -0.1% | 0.71% | +1.0% |
| Q2 2021 | $1,342,000 | +7.4% | 3,095 | +0.6% | 0.70% | -0.7% |
| Q1 2021 | $1,249,000 | +4.0% | 3,076 | -0.1% | 0.71% | +2.6% |
| Q4 2020 | $1,201,000 | – | 3,079 | – | 0.69% | – |
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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% |