SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,908,000 | -54.1% | 10,867 | -51.7% | 6.63% | +11.5% |
| Q4 2021 | $10,694,000 | +8.4% | 22,516 | -2.1% | 5.94% | +0.6% |
| Q3 2021 | $9,869,000 | -2.6% | 22,996 | -2.9% | 5.90% | -0.5% |
| Q2 2021 | $10,133,000 | +5.2% | 23,673 | -2.6% | 5.93% | -1.0% |
| Q1 2021 | $9,632,000 | +1.8% | 24,303 | -3.9% | 5.99% | +3.8% |
| Q4 2020 | $9,458,000 | +10.3% | 25,297 | -1.2% | 5.77% | -2.2% |
| Q3 2020 | $8,577,000 | +8.1% | 25,612 | -0.5% | 5.90% | +5.5% |
| Q2 2020 | $7,936,000 | +5.1% | 25,737 | -12.1% | 5.60% | -9.5% |
| Q1 2020 | $7,550,000 | -20.9% | 29,292 | -1.2% | 6.18% | +2.8% |
| Q4 2019 | $9,545,000 | +4.1% | 29,656 | -4.1% | 6.01% | -3.6% |
| Q3 2019 | $9,173,000 | +0.3% | 30,911 | -0.9% | 6.24% | -0.1% |
| Q2 2019 | $9,143,000 | +2.6% | 31,206 | -1.1% | 6.24% | -0.1% |
| Q1 2019 | $8,911,000 | +12.4% | 31,546 | -0.6% | 6.25% | -2.3% |
| Q4 2018 | $7,930,000 | -13.6% | 31,729 | +0.5% | 6.40% | +4.2% |
| Q3 2018 | $9,181,000 | +4.1% | 31,579 | -2.9% | 6.14% | -9.2% |
| Q2 2018 | $8,819,000 | +0.4% | 32,509 | -2.6% | 6.77% | -0.3% |
| Q1 2018 | $8,781,000 | -2.4% | 33,369 | -1.0% | 6.79% | +1.1% |
| Q4 2017 | $8,996,000 | +4.3% | 33,709 | -1.8% | 6.71% | -1.7% |
| Q3 2017 | $8,622,000 | +0.9% | 34,319 | -2.9% | 6.83% | -2.3% |
| Q2 2017 | $8,543,000 | +0.4% | 35,329 | -2.1% | 6.99% | -1.6% |
| Q1 2017 | $8,510,000 | +4.0% | 36,099 | -1.3% | 7.11% | -3.4% |
| Q4 2016 | $8,179,000 | +2.2% | 36,589 | -1.1% | 7.36% | -0.8% |
| Q3 2016 | $8,000,000 | +1.5% | 36,985 | -1.7% | 7.42% | -0.9% |
| Q2 2016 | $7,879,000 | -1.0% | 37,615 | -2.8% | 7.49% | -2.8% |
| Q1 2016 | $7,955,000 | -1.1% | 38,705 | -1.9% | 7.71% | -2.8% |
| Q4 2015 | $8,045,000 | -1.0% | 39,460 | -7.0% | 7.93% | -5.8% |
| Q3 2015 | $8,127,000 | -8.2% | 42,410 | -1.4% | 8.42% | +1.1% |
| Q2 2015 | $8,857,000 | -0.5% | 43,025 | -0.3% | 8.33% | +1.2% |
| Q1 2015 | $8,905,000 | -9.5% | 43,140 | -9.9% | 8.23% | -8.4% |
| Q4 2014 | $9,837,000 | +1.9% | 47,860 | -2.4% | 8.98% | -1.8% |
| Q3 2014 | $9,657,000 | -1.4% | 49,015 | -2.1% | 9.15% | +0.1% |
| Q2 2014 | $9,795,000 | +2.2% | 50,045 | -2.3% | 9.14% | -1.1% |
| Q1 2014 | $9,581,000 | -1.6% | 51,235 | -2.8% | 9.24% | -2.0% |
| Q4 2013 | $9,732,000 | – | 52,695 | – | 9.43% | – |
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% |