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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,133,000 | -51.1% | 3,003 | -41.5% | 0.06% | -38.6% |
| Q1 2022 | $2,316,000 | -24.5% | 5,129 | -20.6% | 0.10% | -19.8% |
| Q4 2021 | $3,066,000 | +16.8% | 6,456 | +5.6% | 0.13% | +14.5% |
| Q3 2021 | $2,624,000 | +117.6% | 6,114 | +117.0% | 0.11% | +96.4% |
| Q2 2021 | $1,206,000 | +50.9% | 2,818 | +39.9% | 0.06% | +55.6% |
| Q1 2021 | $799,000 | +102.3% | 2,015 | +90.6% | 0.04% | +33.3% |
| Q4 2020 | $395,000 | -97.8% | 1,057 | -98.3% | 0.03% | -96.7% |
| Q3 2018 | $18,315,000 | – | 63,000 | – | 0.81% | – |
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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% |