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 | $641 | -3.6% | 1,500 | 0.0% | 0.62% | +8.9% |
| Q2 2023 | $665 | +8.3% | 1,500 | 0.0% | 0.57% | +3.4% |
| Q1 2023 | $614 | +7.0% | 1,500 | 0.0% | 0.55% | -17.3% |
| Q4 2022 | $574 | -99.9% | 1,500 | 0.0% | 0.67% | +24.0% |
| Q3 2022 | $536,000 | -23.4% | 1,500 | -3.2% | 0.54% | +5.1% |
| Q1 2022 | $700,000 | -4.9% | 1,550 | 0.0% | 0.51% | -1.0% |
| Q4 2021 | $736,000 | +10.7% | 1,550 | 0.0% | 0.52% | +8.4% |
| Q3 2021 | $665,000 | -0.7% | 1,550 | -1.0% | 0.48% | +10.4% |
| Q2 2021 | $670,000 | +6.3% | 1,565 | -1.6% | 0.43% | +0.9% |
| Q1 2021 | $630,000 | +6.1% | 1,590 | 0.0% | 0.43% | +3.4% |
| Q4 2020 | $594,000 | +11.7% | 1,590 | 0.0% | 0.41% | -6.1% |
| Q3 2020 | $532,000 | +8.6% | 1,590 | 0.0% | 0.44% | -5.0% |
| Q2 2020 | $490,000 | +18.1% | 1,590 | +23.3% | 0.46% | +40.7% |
| Q1 2020 | $415,000 | 0.0% | 1,290 | 0.0% | 0.33% | 0.0% |
| Q4 2019 | $415,000 | +43.6% | 1,290 | +32.3% | 0.33% | +31.1% |
| Q3 2019 | $289,000 | – | 975 | – | 0.25% | – |
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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% |