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 | $70,851 | +2.6% | 165,742 | +6.4% | 1.10% | +0.4% |
| Q2 2023 | $69,075 | +33.7% | 155,826 | +23.5% | 1.09% | +23.2% |
| Q1 2023 | $51,659 | -99.9% | 126,186 | +23.9% | 0.89% | +28.3% |
| Q4 2022 | $38,947,000 | -99.9% | 101,841 | +16.8% | 0.69% | +11.4% |
| Q3 2022 | $31,148,000,000 | +87936.0% | 87,205 | -7.0% | 0.62% | -9.5% |
| Q2 2022 | $35,381,000 | -11.3% | 93,786 | +6.2% | 0.69% | -2.0% |
| Q1 2022 | $39,890,000 | -99.8% | 88,324 | +68.8% | 0.70% | +59.5% |
| Q4 2021 | $24,859,000,000 | +110095.5% | 52,338 | -0.4% | 0.44% | -3.1% |
| Q3 2021 | $22,559,000 | +18.1% | 52,567 | +17.8% | 0.45% | +11.9% |
| Q2 2021 | $19,101,000 | +32.5% | 44,622 | +22.7% | 0.40% | +15.7% |
| Q1 2021 | $14,416,000 | +17.7% | 36,373 | +11.1% | 0.35% | +2.9% |
| Q4 2020 | $12,243,000 | +28.6% | 32,747 | +15.2% | 0.34% | +6.6% |
| Q3 2020 | $9,523,000 | +21.1% | 28,436 | +11.5% | 0.32% | +7.0% |
| Q2 2020 | $7,862,000 | +3.7% | 25,495 | -13.3% | 0.30% | -53.7% |
| Q1 2020 | $7,583,000 | +10.4% | 29,421 | +37.9% | 0.64% | +126.8% |
| Q4 2019 | $6,866,000 | +57.7% | 21,331 | +45.4% | 0.28% | +37.9% |
| Q3 2019 | $4,355,000 | +36.4% | 14,674 | +34.7% | 0.21% | -42.3% |
| Q2 2019 | $3,193,000 | +51.0% | 10,897 | +47.3% | 0.36% | +207.8% |
| Q1 2019 | $2,114,000 | +76.8% | 7,396 | +60.1% | 0.12% | -37.0% |
| Q4 2018 | $1,196,000 | +140.2% | 4,619 | +170.4% | 0.18% | +130.0% |
| Q3 2018 | $498,000 | -42.7% | 1,708 | -46.6% | 0.08% | -47.7% |
| Q2 2018 | $869,000 | +10.1% | 3,198 | +4.3% | 0.15% | -12.6% |
| Q1 2018 | $789,000 | -27.5% | 3,065 | -24.3% | 0.18% | -37.9% |
| Q4 2017 | $1,089,000 | +296.0% | 4,051 | +272.0% | 0.28% | +231.8% |
| Q3 2017 | $275,000 | -18.2% | 1,089 | -21.4% | 0.08% | +129.7% |
| Q2 2017 | $336,000 | – | 1,386 | – | 0.04% | – |
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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% |