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 2021 | $22,378,000 | -4.9% | 52,145 | -5.2% | 1.46% | -5.2% |
| Q2 2021 | $23,541,000 | +6.2% | 54,995 | -1.7% | 1.54% | -1.4% |
| Q1 2021 | $22,163,000 | +8.2% | 55,920 | +2.0% | 1.56% | -0.3% |
| Q4 2020 | $20,492,000 | +10.3% | 54,809 | -1.2% | 1.56% | -2.8% |
| Q3 2020 | $18,586,000 | +5.2% | 55,500 | -3.2% | 1.61% | +11.4% |
| Q2 2020 | $17,672,000 | +55.3% | 57,309 | +29.8% | 1.44% | +34.8% |
| Q1 2020 | $11,380,000 | -12.3% | 44,152 | +9.6% | 1.07% | +14.4% |
| Q4 2019 | $12,971,000 | +5.2% | 40,300 | -3.0% | 0.94% | -4.6% |
| Q3 2019 | $12,332,000 | -0.3% | 41,553 | -1.6% | 0.98% | -4.0% |
| Q2 2019 | $12,374,000 | +53.7% | 42,231 | +48.1% | 1.02% | +48.9% |
| Q1 2019 | $8,053,000 | +5.6% | 28,508 | -6.6% | 0.69% | -5.4% |
| Q4 2018 | $7,629,000 | -25.8% | 30,526 | -13.7% | 0.73% | -16.6% |
| Q3 2018 | $10,279,000 | +3.0% | 35,358 | -3.9% | 0.87% | -3.8% |
| Q2 2018 | $9,982,000 | +3.9% | 36,795 | +0.8% | 0.90% | +1.1% |
| Q1 2018 | $9,608,000 | -3.4% | 36,513 | -2.1% | 0.89% | +0.7% |
| Q4 2017 | $9,951,000 | +6.7% | 37,290 | +0.4% | 0.89% | -0.2% |
| Q3 2017 | $9,329,000 | +2.4% | 37,134 | -1.4% | 0.89% | 0.0% |
| Q2 2017 | $9,108,000 | +2.1% | 37,666 | -0.5% | 0.89% | -3.7% |
| Q1 2017 | $8,924,000 | +7.3% | 37,854 | +1.8% | 0.92% | +3.2% |
| Q4 2016 | $8,315,000 | +1.3% | 37,198 | -2.0% | 0.90% | +0.2% |
| Q3 2016 | $8,207,000 | +2.8% | 37,944 | -0.5% | 0.89% | -0.9% |
| Q2 2016 | $7,987,000 | -0.4% | 38,131 | -2.3% | 0.90% | -2.7% |
| Q1 2016 | $8,020,000 | -8.0% | 39,023 | -8.8% | 0.93% | -10.4% |
| Q4 2015 | $8,720,000 | +6.5% | 42,774 | +0.1% | 1.03% | -1.5% |
| Q3 2015 | $8,189,000 | +0.8% | 42,735 | +8.3% | 1.05% | +11.7% |
| Q2 2015 | $8,125,000 | +4.9% | 39,471 | +5.2% | 0.94% | +5.7% |
| Q1 2015 | $7,742,000 | -0.5% | 37,505 | -1.0% | 0.89% | -2.0% |
| Q4 2014 | $7,783,000 | +3.2% | 37,867 | -1.1% | 0.91% | -7.5% |
| Q3 2014 | $7,541,000 | -0.5% | 38,275 | -1.2% | 0.98% | +0.8% |
| Q2 2014 | $7,580,000 | +3.3% | 38,730 | -1.3% | 0.97% | -3.3% |
| Q1 2014 | $7,341,000 | +4.1% | 39,255 | +2.8% | 1.01% | +2.5% |
| Q4 2013 | $7,053,000 | +13.6% | 38,188 | +3.4% | 0.98% | -0.8% |
| Q3 2013 | $6,206,000 | +5.2% | 36,939 | +0.5% | 0.99% | +2.8% |
| Q2 2013 | $5,897,000 | – | 36,759 | – | 0.96% | – |
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% |