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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $30,836,000 | +19.6% | 100,000 | 0.0% | 9.07% | +42.2% |
| Q1 2020 | $25,775,000 | -78.6% | 100,000 | -73.3% | 6.37% | -75.3% |
| Q4 2019 | $120,698,000 | +106.0% | 375,000 | +87.5% | 25.84% | +231.2% |
| Q2 2019 | $58,600,000 | -64.4% | 200,000 | -75.0% | 7.80% | -76.0% |
| Q4 2014 | $164,432,000 | -44.4% | 800,000 | -46.7% | 32.52% | -31.0% |
| Q3 2014 | $295,530,000 | -13.7% | 1,500,000 | -14.3% | 47.10% | -7.0% |
| Q2 2014 | $342,510,000 | +30.8% | 1,750,000 | +25.0% | 50.66% | +19.5% |
| Q1 2014 | $261,814,000 | +13.4% | 1,400,000 | +12.0% | 42.38% | +25.3% |
| Q4 2013 | $230,863,000 | – | 1,250,000 | – | 33.82% | – |
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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% |