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 | $18,284,139 | -0.7% | 42,772 | +3.0% | 1.54% | -0.3% |
| Q2 2023 | $18,403,895 | +10.3% | 41,518 | +1.8% | 1.54% | +4.7% |
| Q1 2023 | $16,688,292 | +0.7% | 40,764 | -6.0% | 1.47% | -8.2% |
| Q4 2022 | $16,577,938 | -41.0% | 43,349 | -44.9% | 1.60% | -45.9% |
| Q3 2022 | $28,119,000 | +88.8% | 78,724 | +99.4% | 2.97% | +91.4% |
| Q2 2022 | $14,893,000 | -17.0% | 39,478 | -0.7% | 1.55% | -5.9% |
| Q1 2022 | $17,948,000 | -3.3% | 39,740 | +1.7% | 1.65% | +0.2% |
| Q4 2021 | $18,566,000 | +11.2% | 39,090 | +0.4% | 1.64% | +1.5% |
| Q3 2021 | $16,701,000 | +3.8% | 38,918 | +3.5% | 1.62% | +0.3% |
| Q2 2021 | $16,095,000 | +10.8% | 37,600 | -3.2% | 1.62% | -1.7% |
| Q4 2020 | $14,530,000 | +24.3% | 38,862 | +2.5% | 1.64% | -23.3% |
| Q2 2020 | $11,693,000 | -6.3% | 37,920 | -2.2% | 2.14% | -4.5% |
| Q4 2019 | $12,474,000 | +14.1% | 38,755 | +5.2% | 2.24% | +5.2% |
| Q3 2019 | $10,936,000 | +3.0% | 36,849 | +1.7% | 2.13% | +3.1% |
| Q2 2019 | $10,621,000 | -5.0% | 36,249 | -8.4% | 2.07% | -8.9% |
| Q1 2019 | $11,177,000 | +37.9% | 39,568 | +22.0% | 2.27% | +28.0% |
| Q4 2018 | $8,104,000 | -3.3% | 32,426 | +12.5% | 1.78% | +0.6% |
| Q3 2018 | $8,380,000 | +3.1% | 28,825 | -3.8% | 1.76% | -28.6% |
| Q2 2018 | $8,130,000 | -20.2% | 29,970 | -22.6% | 2.47% | +9.6% |
| Q1 2018 | $10,189,000 | +6.2% | 38,718 | +7.7% | 2.25% | +5.3% |
| Q4 2017 | $9,593,000 | +5.3% | 35,946 | -0.9% | 2.14% | +0.6% |
| Q3 2017 | $9,112,000 | +4.9% | 36,270 | +0.9% | 2.12% | -1.3% |
| Q2 2017 | $8,689,000 | -3.6% | 35,933 | -6.0% | 2.15% | -8.5% |
| Q1 2017 | $9,015,000 | +1.5% | 38,241 | -3.8% | 2.35% | -4.2% |
| Q4 2016 | $8,882,000 | +15.2% | 39,734 | +11.4% | 2.46% | +12.2% |
| Q3 2016 | $7,712,000 | -4.5% | 35,656 | -7.5% | 2.19% | -1.4% |
| Q2 2016 | $8,073,000 | +10.6% | 38,537 | +8.5% | 2.22% | +12.2% |
| Q1 2016 | $7,301,000 | -11.2% | 35,525 | -12.0% | 1.98% | -7.3% |
| Q4 2015 | $8,225,000 | +16.3% | 40,347 | +9.3% | 2.13% | +16.2% |
| Q3 2015 | $7,071,000 | +20.4% | 36,904 | +29.3% | 1.84% | +15.6% |
| Q2 2015 | $5,873,000 | +35.0% | 28,531 | +35.4% | 1.59% | +47.7% |
| Q1 2015 | $4,351,000 | +1.7% | 21,078 | +1.2% | 1.08% | -6.3% |
| Q4 2014 | $4,280,000 | +21.7% | 20,821 | +16.6% | 1.15% | +7.9% |
| Q3 2014 | $3,518,000 | +37.6% | 17,857 | +36.7% | 1.06% | +16.8% |
| Q2 2014 | $2,556,000 | -36.6% | 13,060 | -39.4% | 0.91% | -46.7% |
| Q1 2014 | $4,032,000 | +410.4% | 21,558 | +404.2% | 1.71% | +277.7% |
| Q4 2013 | $790,000 | -20.7% | 4,276 | -27.9% | 0.45% | -22.3% |
| Q3 2013 | $996,000 | +44.3% | 5,929 | +38.4% | 0.58% | +52.8% |
| Q2 2013 | $690,000 | – | 4,285 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |