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 | $22,859,065 | -2.8% | 53,474 | +0.8% | 2.52% | +0.8% |
| Q2 2023 | $23,519,549 | +7.7% | 53,058 | -0.5% | 2.50% | +3.1% |
| Q1 2023 | $21,840,956 | +6.3% | 53,350 | -0.7% | 2.42% | +3.9% |
| Q4 2022 | $20,547,963 | +7.5% | 53,730 | +0.4% | 2.34% | -4.0% |
| Q3 2022 | $19,117,000 | -5.4% | 53,522 | -0.1% | 2.43% | +0.5% |
| Q2 2022 | $20,204,000 | -16.6% | 53,556 | -0.1% | 2.42% | -6.2% |
| Q1 2022 | $24,223,000 | +3.0% | 53,635 | -2.2% | 2.58% | -1.0% |
| Q3 2021 | $23,525,000 | +0.0% | 54,821 | -0.3% | 2.61% | +1.6% |
| Q2 2021 | $23,514,000 | +13.4% | 54,978 | -0.9% | 2.57% | +2.1% |
| Q4 2020 | $20,740,000 | +8.6% | 55,472 | -2.8% | 2.52% | -2.2% |
| Q3 2020 | $19,105,000 | +8.8% | 57,047 | +0.2% | 2.57% | +3.3% |
| Q2 2020 | $17,556,000 | +36.5% | 56,934 | +14.1% | 2.49% | +17.9% |
| Q1 2020 | $12,866,000 | -31.1% | 49,916 | -13.9% | 2.11% | -6.9% |
| Q4 2019 | $18,669,000 | +7.3% | 58,004 | -1.0% | 2.27% | +0.8% |
| Q3 2019 | $17,396,000 | +2.0% | 58,618 | +0.7% | 2.25% | +1.8% |
| Q2 2019 | $17,058,000 | +2.1% | 58,217 | -1.5% | 2.21% | +0.2% |
| Q1 2019 | $16,702,000 | +8.7% | 59,127 | -3.8% | 2.21% | -2.0% |
| Q4 2018 | $15,366,000 | -13.3% | 61,484 | +0.9% | 2.25% | -4.9% |
| Q3 2018 | $17,719,000 | +4.6% | 60,949 | -2.4% | 2.36% | -0.3% |
| Q2 2018 | $16,944,000 | +2.2% | 62,460 | -0.8% | 2.37% | -0.3% |
| Q1 2018 | $16,572,000 | -1.2% | 62,974 | +0.2% | 2.38% | +1.4% |
| Q4 2017 | $16,776,000 | +5.2% | 62,863 | -0.9% | 2.34% | -0.7% |
| Q3 2017 | $15,943,000 | +1.1% | 63,460 | -2.7% | 2.36% | -1.0% |
| Q2 2017 | $15,777,000 | +3.1% | 65,250 | +0.5% | 2.38% | +2.0% |
| Q1 2017 | $15,298,000 | +13.4% | 64,894 | +4.1% | 2.34% | +2.4% |
| Q3 2016 | $13,490,000 | +4.2% | 62,367 | +0.9% | 2.28% | +1.5% |
| Q2 2016 | $12,942,000 | +16.8% | 61,781 | +14.6% | 2.25% | +12.8% |
| Q1 2016 | $11,082,000 | -1.3% | 53,921 | -2.1% | 2.00% | +0.1% |
| Q4 2015 | $11,224,000 | +17.8% | 55,052 | +10.7% | 1.99% | +15.7% |
| Q3 2015 | $9,532,000 | -4.1% | 49,740 | +3.0% | 1.72% | +5.6% |
| Q2 2015 | $9,944,000 | +1.7% | 48,306 | +2.0% | 1.63% | +3.2% |
| Q1 2015 | $9,775,000 | +1.7% | 47,352 | +1.3% | 1.58% | -0.1% |
| Q4 2014 | $9,610,000 | -0.7% | 46,759 | -4.8% | 1.58% | -3.1% |
| Q3 2014 | $9,676,000 | +0.4% | 49,112 | -0.3% | 1.63% | +3.6% |
| Q2 2014 | $9,642,000 | +3.5% | 49,265 | -1.1% | 1.58% | +0.4% |
| Q1 2014 | $9,316,000 | +4.1% | 49,819 | +2.8% | 1.57% | +2.7% |
| Q4 2013 | $8,953,000 | +5.3% | 48,476 | -4.2% | 1.53% | -7.9% |
| Q3 2013 | $8,505,000 | +5.8% | 50,622 | +1.0% | 1.66% | +0.9% |
| Q2 2013 | $8,042,000 | – | 50,136 | – | 1.64% | – |
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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% |