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 | $32,892,735 | +5.0% | 76,946 | +8.8% | 0.91% | +6.9% |
| Q2 2023 | $31,340,321 | +13.9% | 70,701 | +5.2% | 0.85% | -4.9% |
| Q1 2023 | $27,513,362 | +3.2% | 67,206 | -3.6% | 0.90% | -7.5% |
| Q4 2022 | $26,659,319 | -0.3% | 69,710 | -6.9% | 0.97% | -6.7% |
| Q3 2022 | $26,742,000 | -20.3% | 74,871 | -15.8% | 1.04% | -15.5% |
| Q2 2022 | $33,539,000 | -4.6% | 88,905 | +14.2% | 1.23% | +9.7% |
| Q1 2022 | $35,167,000 | -2.8% | 77,866 | +2.2% | 1.12% | +1.1% |
| Q4 2021 | $36,197,000 | +16.8% | 76,210 | +5.5% | 1.11% | +5.5% |
| Q3 2021 | $30,997,000 | -6.7% | 72,230 | -6.9% | 1.05% | -8.1% |
| Q2 2021 | $33,217,000 | +1.5% | 77,599 | -6.1% | 1.14% | -20.3% |
| Q1 2021 | $32,741,000 | -49.9% | 82,609 | -52.8% | 1.44% | -6.4% |
| Q4 2020 | $65,394,000 | +131.0% | 174,906 | +106.9% | 1.54% | -1.0% |
| Q3 2020 | $28,312,000 | -42.3% | 84,541 | -46.9% | 1.55% | +6.2% |
| Q2 2020 | $49,094,000 | +31.6% | 159,208 | +10.0% | 1.46% | +3.2% |
| Q1 2020 | $37,302,000 | +57.2% | 144,724 | +96.3% | 1.42% | -2.9% |
| Q4 2019 | $23,727,000 | +31.8% | 73,718 | +21.6% | 1.46% | +15.0% |
| Q3 2019 | $17,998,000 | +123.3% | 60,648 | +120.5% | 1.27% | +95.5% |
| Q2 2019 | $8,060,000 | -48.1% | 27,510 | -50.0% | 0.65% | -0.6% |
| Q1 2019 | $15,532,000 | +20.5% | 54,982 | +6.6% | 0.65% | -6.9% |
| Q4 2018 | $12,894,000 | -17.6% | 51,592 | -4.2% | 0.70% | -2.4% |
| Q3 2018 | $15,650,000 | +106.8% | 53,830 | +93.0% | 0.72% | -2.0% |
| Q2 2018 | $7,566,000 | +6.4% | 27,891 | +3.2% | 0.73% | +12.6% |
| Q1 2018 | $7,111,000 | -52.7% | 27,022 | -52.1% | 0.65% | -5.8% |
| Q4 2017 | $15,048,000 | +6.8% | 56,392 | +0.5% | 0.69% | +2.7% |
| Q3 2017 | $14,096,000 | -14.7% | 56,112 | -19.9% | 0.67% | -21.7% |
| Q1 2017 | $16,518,000 | -6.5% | 70,072 | -11.3% | 0.86% | -15.4% |
| Q4 2016 | $17,660,000 | +135.3% | 79,006 | +127.7% | 1.01% | +18.6% |
| Q3 2016 | $7,505,000 | +4.8% | 34,698 | +1.5% | 0.86% | +0.6% |
| Q2 2016 | $7,163,000 | -0.2% | 34,196 | -2.1% | 0.85% | -1.2% |
| Q1 2016 | $7,178,000 | +8.2% | 34,927 | +7.4% | 0.86% | +10.8% |
| Q4 2015 | $6,632,000 | +9.9% | 32,528 | +3.3% | 0.78% | +3.9% |
| Q3 2015 | $6,033,000 | -16.1% | 31,483 | -9.9% | 0.75% | -6.7% |
| Q2 2015 | $7,189,000 | +1.4% | 34,923 | +1.7% | 0.80% | +1.3% |
| Q1 2015 | $7,092,000 | +3.6% | 34,355 | +3.1% | 0.79% | -0.6% |
| Q4 2014 | $6,846,000 | +9.6% | 33,308 | +5.0% | 0.80% | +8.3% |
| Q3 2014 | $6,247,000 | +3.1% | 31,708 | +2.4% | 0.74% | +5.0% |
| Q2 2014 | $6,061,000 | +2.8% | 30,969 | -1.8% | 0.70% | -0.3% |
| Q1 2014 | $5,895,000 | +2.6% | 31,521 | +1.3% | 0.70% | +1.3% |
| Q4 2013 | $5,745,000 | +22.4% | 31,106 | +11.4% | 0.69% | +10.7% |
| Q3 2013 | $4,693,000 | +3.7% | 27,931 | -1.0% | 0.63% | -3.4% |
| Q2 2013 | $4,525,000 | – | 28,206 | – | 0.65% | – |
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% |