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 | $42,323 | +4.6% | 99,005 | +8.4% | 0.64% | +10.6% |
| Q2 2023 | $40,474 | -0.7% | 91,306 | -8.3% | 0.58% | -4.8% |
| Q1 2023 | $40,772 | -16.4% | 99,591 | -21.9% | 0.60% | -12.0% |
| Q4 2022 | $48,742 | -99.9% | 127,454 | +19.9% | 0.69% | +2.4% |
| Q3 2022 | $37,966,000 | +7.3% | 106,293 | +13.4% | 0.67% | +10.0% |
| Q2 2022 | $35,368,000 | -38.7% | 93,752 | -26.6% | 0.61% | -29.4% |
| Q1 2022 | $57,709,000 | +15.5% | 127,777 | +21.5% | 0.86% | -1.6% |
| Q4 2021 | $49,950,000 | -3.0% | 105,166 | -12.4% | 0.88% | -11.3% |
| Q3 2021 | $51,504,000 | +56.6% | 120,016 | +56.2% | 0.99% | +51.1% |
| Q2 2021 | $32,883,000 | +6.7% | 76,818 | -1.2% | 0.65% | +1.1% |
| Q1 2021 | $30,820,000 | +9.7% | 77,764 | +3.5% | 0.65% | -0.2% |
| Q4 2020 | $28,099,000 | +8.5% | 75,155 | -2.8% | 0.65% | -3.9% |
| Q3 2020 | $25,889,000 | +13.4% | 77,306 | +4.4% | 0.67% | +2.0% |
| Q2 2020 | $22,836,000 | +15.1% | 74,055 | -3.8% | 0.66% | +2.5% |
| Q1 2020 | $19,839,000 | -18.7% | 76,969 | +1.5% | 0.64% | +4.7% |
| Q4 2019 | $24,402,000 | +28.0% | 75,815 | +18.0% | 0.62% | +1.5% |
| Q3 2019 | $19,067,000 | +1.2% | 64,249 | -0.1% | 0.61% | +1.7% |
| Q2 2019 | $18,844,000 | +19.3% | 64,312 | +15.0% | 0.60% | -9.8% |
| Q1 2019 | $15,798,000 | +31.2% | 55,926 | +16.1% | 0.66% | +13.6% |
| Q4 2018 | $12,037,000 | -4.6% | 48,163 | +11.0% | 0.58% | -7.5% |
| Q3 2018 | $12,614,000 | +9.4% | 43,388 | +2.1% | 0.63% | +4.7% |
| Q2 2018 | $11,531,000 | +4.1% | 42,508 | +0.9% | 0.60% | -0.2% |
| Q1 2018 | $11,082,000 | -2.4% | 42,112 | -1.0% | 0.60% | -15.2% |
| Q4 2017 | $11,352,000 | +4.2% | 42,539 | -1.9% | 0.71% | -4.4% |
| Q3 2017 | $10,891,000 | +3.3% | 43,349 | -0.6% | 0.74% | -0.9% |
| Q2 2017 | $10,546,000 | +8.9% | 43,616 | +6.1% | 0.75% | -17.7% |
| Q1 2017 | $9,688,000 | +3.7% | 41,096 | -1.7% | 0.91% | -9.0% |
| Q4 2016 | $9,346,000 | +2.3% | 41,811 | -1.0% | 1.00% | -1.2% |
| Q3 2016 | $9,132,000 | +2.2% | 42,219 | -1.0% | 1.02% | +3.3% |
| Q2 2016 | $8,938,000 | -3.1% | 42,667 | -4.9% | 0.98% | -7.7% |
| Q1 2016 | $9,220,000 | -46.0% | 44,864 | -46.5% | 1.06% | -31.8% |
| Q4 2015 | $17,083,000 | +160.1% | 83,792 | +144.5% | 1.56% | +104.6% |
| Q3 2015 | $6,567,000 | -10.2% | 34,269 | -3.5% | 0.76% | -1.0% |
| Q2 2015 | $7,313,000 | +27.5% | 35,523 | +27.9% | 0.77% | +21.6% |
| Q1 2015 | $5,734,000 | -22.2% | 27,776 | -22.5% | 0.63% | -17.8% |
| Q4 2014 | $7,368,000 | +0.1% | 35,845 | -4.1% | 0.77% | -6.5% |
| Q3 2014 | $7,362,000 | +46.1% | 37,367 | +45.1% | 0.82% | +22.8% |
| Q2 2014 | $5,039,000 | +5.5% | 25,748 | +0.8% | 0.67% | +4.3% |
| Q1 2014 | $4,777,000 | -6.8% | 25,542 | -8.0% | 0.64% | -9.9% |
| Q4 2013 | $5,127,000 | +30.9% | 27,760 | +19.0% | 0.72% | -7.3% |
| Q3 2013 | $3,918,000 | – | 23,325 | – | 0.77% | – |
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% |