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 | $9,217,324 | +11.6% | 21,485 | +15.3% | 3.02% | -13.7% |
| Q2 2023 | $8,261,411 | +3.8% | 18,637 | -4.1% | 3.50% | 0.0% |
| Q1 2023 | $7,957,315 | +0.4% | 19,437 | -6.2% | 3.50% | +33.1% |
| Q4 2022 | $7,925,097 | -21.9% | 20,723 | -26.6% | 2.63% | -33.6% |
| Q3 2022 | $10,150,000 | +0.3% | 28,216 | +5.2% | 3.96% | -1.3% |
| Q2 2022 | $10,121,000 | -4.4% | 26,829 | +14.5% | 4.01% | +8.2% |
| Q1 2022 | $10,585,000 | -20.6% | 23,439 | -16.5% | 3.70% | -32.7% |
| Q4 2021 | $13,339,000 | +13.3% | 28,085 | +2.4% | 5.51% | +15.1% |
| Q3 2021 | $11,771,000 | -39.9% | 27,431 | -40.0% | 4.78% | -46.3% |
| Q2 2021 | $19,581,000 | -8.6% | 45,745 | -15.4% | 8.91% | -9.4% |
| Q1 2021 | $21,420,000 | -1.4% | 54,047 | -6.8% | 9.84% | -22.5% |
| Q4 2020 | $21,727,000 | – | 58,011 | – | 12.69% | – |
Download | ||||||
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% |