SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,709,847 | -15.7% | 46,107 | -12.6% | 0.15% | -11.8% |
| Q2 2023 | $23,382,598 | +5.8% | 52,749 | -2.2% | 0.17% | +1.8% |
| Q1 2023 | $22,090,698 | +108299.3% | 53,960 | +1.3% | 0.17% | +5.1% |
| Q4 2022 | $20,379 | -100.0% | 53,288 | -74.2% | 0.16% | -74.4% |
| Q3 2022 | $73,842,000 | -10.9% | 206,737 | -5.9% | 0.62% | -3.0% |
| Q2 2022 | $82,844,000 | -12.4% | 219,601 | +4.8% | 0.64% | +5.8% |
| Q1 2022 | $94,615,000 | -8.0% | 209,493 | -3.3% | 0.60% | -3.5% |
| Q4 2021 | $102,878,000 | +4.7% | 216,603 | -5.4% | 0.62% | -0.8% |
| Q3 2021 | $98,253,000 | -64.5% | 228,953 | -64.6% | 0.63% | -74.3% |
| Q2 2021 | $276,903,000 | +16.2% | 646,879 | +7.6% | 2.45% | +6.5% |
| Q1 2021 | $238,319,000 | +169.6% | 601,314 | +154.3% | 2.30% | +145.6% |
| Q4 2020 | $88,413,000 | +16.7% | 236,475 | +4.6% | 0.94% | +16.3% |
| Q3 2020 | $75,745,000 | -15.3% | 226,181 | -22.0% | 0.80% | -20.1% |
| Q2 2020 | $89,413,000 | +46.6% | 289,965 | +22.6% | 1.01% | +21.8% |
| Q1 2020 | $60,975,000 | -46.9% | 236,564 | -33.7% | 0.83% | -32.5% |
| Q4 2019 | $114,924,000 | -15.8% | 357,060 | -22.3% | 1.22% | -18.9% |
| Q3 2019 | $136,452,000 | -11.7% | 459,791 | -12.9% | 1.51% | -12.3% |
| Q2 2019 | $154,619,000 | -4.3% | 527,710 | -7.7% | 1.72% | -5.0% |
| Q1 2019 | $161,483,000 | +25.7% | 571,662 | +11.3% | 1.81% | +15.5% |
| Q4 2018 | $128,422,000 | -31.3% | 513,851 | -20.1% | 1.57% | -14.8% |
| Q3 2018 | $187,037,000 | +4.4% | 643,359 | -2.6% | 1.84% | +1.7% |
| Q2 2018 | $179,191,000 | +10.8% | 660,539 | +7.5% | 1.81% | +8.2% |
| Q1 2018 | $161,728,000 | +9.4% | 614,583 | +10.9% | 1.67% | +14.2% |
| Q4 2017 | $147,856,000 | +173.5% | 554,058 | +157.5% | 1.47% | +75.1% |
| Q3 2017 | $54,069,000 | +11.3% | 215,144 | +7.1% | 0.84% | +9.3% |
| Q2 2017 | $48,592,000 | +7.6% | 200,794 | +4.8% | 0.77% | +5.8% |
| Q1 2017 | $45,167,000 | +10.1% | 191,598 | +4.4% | 0.72% | +5.7% |
| Q4 2016 | $41,008,000 | +13.0% | 183,458 | +9.3% | 0.68% | +5.5% |
| Q3 2016 | $36,294,000 | -6.2% | 167,795 | -9.1% | 0.65% | -10.1% |
| Q2 2016 | $38,676,000 | +644.3% | 184,635 | +630.4% | 0.72% | +614.9% |
| Q1 2016 | $5,196,000 | +7.0% | 25,280 | +6.1% | 0.10% | +3.1% |
| Q4 2015 | $4,858,000 | +14.0% | 23,830 | +7.2% | 0.10% | +10.1% |
| Q3 2015 | $4,261,000 | -8.3% | 22,235 | -1.5% | 0.09% | +2.3% |
| Q2 2015 | $4,647,000 | -1.8% | 22,575 | -1.5% | 0.09% | -7.4% |
| Q1 2015 | $4,732,000 | +0.2% | 22,925 | -0.2% | 0.09% | -1.1% |
| Q4 2014 | $4,722,000 | +7.7% | 22,975 | +3.3% | 0.10% | +4.4% |
| Q3 2014 | $4,383,000 | -30.1% | 22,245 | -30.6% | 0.09% | -25.4% |
| Q2 2014 | $6,270,000 | +4.1% | 32,036 | -0.5% | 0.12% | -6.2% |
| Q1 2014 | $6,021,000 | +43.0% | 32,196 | +41.2% | 0.13% | +36.8% |
| Q4 2013 | $4,210,000 | +8.8% | 22,796 | -1.0% | 0.10% | +2.2% |
| Q3 2013 | $3,868,000 | +52.8% | 23,021 | +45.9% | 0.09% | +60.3% |
| Q2 2013 | $2,531,000 | – | 15,780 | – | 0.06% | – |
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% |