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 2020 | $2,076,000 | +5.2% | 6,200 | -3.1% | 0.07% | 0.0% |
| Q2 2020 | $1,974,000 | +9.4% | 6,400 | -8.6% | 0.07% | +14.5% |
| Q1 2020 | $1,804,000 | -99.1% | 7,000 | -98.8% | 0.06% | -98.7% |
| Q4 2019 | $191,352,000 | +428.5% | 594,520 | +387.3% | 4.90% | +379.9% |
| Q3 2019 | $36,206,000 | +0.1% | 122,000 | -1.2% | 1.02% | +1.2% |
| Q2 2019 | $36,186,000 | -63.7% | 123,500 | -65.0% | 1.01% | -64.5% |
| Q1 2019 | $99,715,000 | -68.2% | 353,000 | -71.9% | 2.84% | -70.8% |
| Q4 2018 | $313,745,000 | +443.7% | 1,255,380 | +532.4% | 9.74% | +467.9% |
| Q3 2018 | $57,708,000 | -5.4% | 198,500 | -11.7% | 1.72% | -9.1% |
| Q2 2018 | $61,001,000 | -43.3% | 224,863 | -45.0% | 1.89% | -12.0% |
| Q1 2018 | $107,586,000 | +76.8% | 408,840 | +79.3% | 2.14% | +90.2% |
| Q4 2017 | $60,844,000 | +207.3% | 228,000 | +189.3% | 1.13% | +201.9% |
| Q3 2017 | $19,797,000 | +8737.9% | 78,800 | +7780.0% | 0.37% | +9225.0% |
| Q4 2016 | $224,000 | -98.6% | 1,000 | -98.7% | 0.00% | -98.7% |
| Q1 2015 | $15,854,000 | – | 76,800 | – | 0.31% | – |
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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% |