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 | $55,679,740 | -6.2% | 130,251 | -2.7% | 1.26% | -3.8% |
| Q2 2023 | $59,351,807 | +0.2% | 133,892 | -7.5% | 1.31% | -7.6% |
| Q1 2023 | $59,235,024 | +9.2% | 144,691 | +8.4% | 1.42% | -4.3% |
| Q4 2022 | $54,223,764 | +16.2% | 133,418 | +2.1% | 1.49% | -16.4% |
| Q3 2022 | $46,656,000 | -14.4% | 130,623 | -9.6% | 1.78% | -4.5% |
| Q2 2022 | $54,497,000 | +8.3% | 144,459 | +29.7% | 1.86% | -5.8% |
| Q1 2022 | $50,309,000 | +1.6% | 111,392 | +6.8% | 1.97% | -1.9% |
| Q4 2021 | $49,525,000 | +11.5% | 104,272 | +0.7% | 2.01% | -1.7% |
| Q3 2021 | $44,421,000 | -0.9% | 103,512 | -1.2% | 2.05% | -0.8% |
| Q2 2021 | $44,829,000 | +0.3% | 104,726 | -7.2% | 2.06% | -12.6% |
| Q1 2021 | $44,716,000 | +58.2% | 112,825 | +49.2% | 2.36% | +16.4% |
| Q4 2020 | $28,265,000 | +14.5% | 75,599 | +2.5% | 2.03% | -5.5% |
| Q3 2020 | $24,693,000 | +7.0% | 73,735 | -1.4% | 2.15% | -1.8% |
| Q2 2020 | $23,067,000 | -15.8% | 74,805 | -29.6% | 2.19% | -23.2% |
| Q1 2020 | $27,393,000 | +20.9% | 106,277 | +51.0% | 2.85% | +50.0% |
| Q4 2019 | $22,650,000 | +13.2% | 70,372 | +4.4% | 1.90% | +1.6% |
| Q3 2019 | $20,005,000 | +15.2% | 67,409 | +13.7% | 1.87% | +9.3% |
| Q2 2019 | $17,369,000 | -18.0% | 59,280 | -21.0% | 1.71% | -22.7% |
| Q1 2019 | $21,185,000 | +41.6% | 74,996 | +25.3% | 2.21% | +24.1% |
| Q4 2018 | $14,960,000 | +1.1% | 59,859 | +11.6% | 1.78% | +17.9% |
| Q3 2018 | $14,793,000 | +10.1% | 53,656 | -27.1% | 1.51% | +2.9% |
| Q2 2018 | $13,432,000 | -24.1% | 73,626 | +9.4% | 1.47% | -37.6% |
| Q1 2018 | $17,704,000 | +7.4% | 67,273 | +8.9% | 2.36% | -5.4% |
| Q4 2017 | $16,480,000 | +30.7% | 61,754 | +23.1% | 2.49% | +27.2% |
| Q3 2017 | $12,605,000 | +4.0% | 50,171 | +0.1% | 1.96% | -0.8% |
| Q2 2017 | $12,123,000 | +4.3% | 50,137 | +1.7% | 1.97% | -14.3% |
| Q1 2017 | $11,618,000 | -12.2% | 49,283 | -16.8% | 2.30% | -15.1% |
| Q4 2016 | $13,237,000 | +24.9% | 59,217 | +20.9% | 2.71% | +12.8% |
| Q3 2016 | $10,597,000 | +3.6% | 48,993 | +0.4% | 2.40% | +7.5% |
| Q2 2016 | $10,226,000 | -42.7% | 48,818 | -43.7% | 2.24% | -43.5% |
| Q1 2016 | $17,834,000 | +3.7% | 86,777 | +2.9% | 3.96% | -6.2% |
| Q4 2015 | $17,190,000 | +7.2% | 84,318 | +0.7% | 4.22% | -5.4% |
| Q3 2015 | $16,039,000 | +60.5% | 83,698 | +72.5% | 4.46% | +46.4% |
| Q2 2015 | $9,991,000 | +785.7% | 48,534 | +787.9% | 3.05% | +530.0% |
| Q1 2015 | $1,128,000 | +0.9% | 5,466 | +0.5% | 0.48% | -10.0% |
| Q4 2014 | $1,118,000 | +4.7% | 5,441 | +0.4% | 0.54% | -3.2% |
| Q3 2014 | $1,068,000 | -51.1% | 5,421 | -52.5% | 0.56% | -9.7% |
| Q2 2014 | $2,186,000 | +104.7% | 11,422 | +100.0% | 0.62% | -2.2% |
| Q1 2014 | $1,068,000 | +2.3% | 5,711 | +1.1% | 0.63% | +0.2% |
| Q4 2013 | $1,044,000 | +6.5% | 5,651 | -3.1% | 0.63% | -2.6% |
| Q3 2013 | $980,000 | +8.0% | 5,831 | +3.2% | 0.65% | +1.1% |
| Q2 2013 | $907,000 | +3.0% | 5,651 | +0.4% | 0.64% | -3.8% |
| Q1 2013 | $881,000 | +10.7% | 5,626 | +0.7% | 0.66% | -3.6% |
| Q4 2012 | $796,000 | -31.4% | 5,586 | -30.7% | 0.69% | -35.2% |
| Q3 2012 | $1,161,000 | – | 8,061 | – | 1.06% | – |
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% |