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 | $17,814,740 | +2.5% | 41,674 | +6.3% | 14.53% | +3.0% |
| Q2 2023 | $17,373,510 | +7.9% | 39,193 | -0.4% | 14.10% | +0.3% |
| Q1 2023 | $16,104,297 | +8.3% | 39,337 | +1.2% | 14.07% | -2.8% |
| Q4 2022 | $14,863,664 | +4.5% | 38,866 | -2.4% | 14.47% | -3.7% |
| Q3 2022 | $14,224,000 | -5.3% | 39,823 | +0.1% | 15.02% | +1.7% |
| Q2 2022 | $15,013,000 | -17.1% | 39,796 | -0.7% | 14.78% | +1.2% |
| Q1 2022 | $18,103,000 | -5.0% | 40,082 | -0.0% | 14.60% | -1.0% |
| Q4 2021 | $19,046,000 | +2.2% | 40,100 | -7.7% | 14.74% | -6.4% |
| Q3 2021 | $18,644,000 | -1.4% | 43,445 | -1.7% | 15.76% | +0.3% |
| Q2 2021 | $18,913,000 | +8.2% | 44,183 | +0.2% | 15.71% | +0.5% |
| Q1 2021 | $17,478,000 | +5.1% | 44,100 | -0.9% | 15.63% | -1.2% |
| Q4 2020 | $16,626,000 | – | 44,499 | – | 15.82% | – |
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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% |