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 2020 | $37,601,000 | +2.3% | 112,277 | -5.8% | 10.53% | -3.3% |
| Q2 2020 | $36,756,000 | +32.5% | 119,200 | +10.8% | 10.88% | +8.2% |
| Q1 2020 | $27,730,000 | -4.9% | 107,586 | +18.7% | 10.06% | +10.7% |
| Q4 2019 | $29,171,000 | +10.6% | 90,633 | +2.0% | 9.09% | +5.5% |
| Q3 2019 | $26,376,000 | +3.0% | 88,879 | +1.7% | 8.62% | +4.0% |
| Q2 2019 | $25,600,000 | +4.6% | 87,372 | +0.8% | 8.28% | -11.8% |
| Q1 2019 | $24,480,000 | +13.5% | 86,659 | +0.4% | 9.40% | +3.5% |
| Q4 2018 | $21,563,000 | -13.6% | 86,278 | +0.5% | 9.08% | -2.4% |
| Q3 2018 | $24,961,000 | +7.6% | 85,860 | +0.4% | 9.30% | +5.5% |
| Q2 2018 | $23,190,000 | +4.5% | 85,482 | +1.4% | 8.82% | -33.6% |
| Q1 2018 | $22,184,000 | -6.2% | 84,303 | -4.9% | 13.28% | -14.3% |
| Q4 2017 | $23,654,000 | – | 88,640 | – | 15.49% | – |
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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% |