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 | $1,503,034 | +52.2% | 3,505 | +45.7% | 0.06% | +58.5% |
Q1 2023 | $987,662 | +29993.3% | 2,405 | +48000.0% | 0.04% | – |
Q4 2022 | $3,282 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
Q2 2022 | $2,458,000 | +146.3% | 6,505 | +195.0% | 0.12% | +187.8% |
Q1 2022 | $998,000 | -7.4% | 2,205 | -12.0% | 0.04% | -19.6% |
Q3 2021 | $1,078,000 | +332.9% | 2,505 | +351.4% | 0.05% | +325.0% |
Q2 2021 | $249,000 | -89.0% | 555 | -90.8% | 0.01% | -89.6% |
Q1 2021 | $2,255,000 | 0.0% | 6,005 | 0.0% | 0.12% | -19.0% |
Q4 2020 | $2,255,000 | +39.2% | 6,005 | +14.9% | 0.14% | +25.7% |
Q2 2020 | $1,620,000 | +107.2% | 5,226 | +72.7% | 0.11% | +71.2% |
Q1 2020 | $782,000 | -97.9% | 3,026 | -97.4% | 0.07% | -97.3% |
Q4 2019 | $37,014,000 | +9.9% | 114,523 | +1.3% | 2.45% | +3.2% |
Q3 2019 | $33,687,000 | -2.7% | 113,068 | -3.9% | 2.37% | -5.5% |
Q2 2019 | $34,627,000 | +6.7% | 117,692 | +2.8% | 2.51% | +6.7% |
Q1 2019 | $32,453,000 | +16.0% | 114,466 | +2.8% | 2.35% | -4.2% |
Q4 2018 | $27,974,000 | -14.7% | 111,385 | -0.9% | 2.46% | -9.4% |
Q3 2018 | $32,797,000 | +3.3% | 112,379 | -3.6% | 2.71% | +5.0% |
Q2 2018 | $31,742,000 | +7.5% | 116,549 | +4.3% | 2.58% | +16.3% |
Q1 2018 | $29,516,000 | -9.4% | 111,761 | -8.1% | 2.22% | -1.3% |
Q4 2017 | $32,585,000 | +2.4% | 121,580 | -3.6% | 2.25% | +1.0% |
Q3 2017 | $31,832,000 | +15.0% | 126,173 | +10.7% | 2.22% | +7.7% |
Q2 2017 | $27,676,000 | +0.4% | 113,973 | -2.2% | 2.07% | -2.9% |
Q1 2017 | $27,569,000 | +8.3% | 116,506 | +2.8% | 2.13% | +4.6% |
Q4 2016 | $25,450,000 | +11.0% | 113,280 | +4.0% | 2.03% | +6.7% |
Q3 2016 | $22,924,000 | 0.0% | 108,949 | 0.0% | 1.91% | 0.0% |
Q2 2016 | $22,924,000 | +0.8% | 108,949 | -1.1% | 1.91% | -4.1% |
Q1 2016 | $22,745,000 | +0.7% | 110,190 | +0.0% | 1.99% | -6.6% |
Q4 2015 | $22,577,000 | +4.2% | 110,170 | -2.2% | 2.13% | +3.1% |
Q3 2015 | $21,676,000 | -6.3% | 112,602 | +0.6% | 2.06% | +4.8% |
Q2 2015 | $23,141,000 | -0.9% | 111,942 | -0.6% | 1.97% | -0.2% |
Q1 2015 | $23,341,000 | -2.3% | 112,633 | -2.6% | 1.98% | +4.2% |
Q4 2014 | $23,883,000 | +0.9% | 115,651 | -3.4% | 1.90% | -9.0% |
Q3 2014 | $23,678,000 | -0.9% | 119,692 | -1.5% | 2.08% | +2.9% |
Q2 2014 | $23,885,000 | +0.7% | 121,470 | -3.9% | 2.02% | -5.1% |
Q1 2014 | $23,727,000 | -0.6% | 126,403 | -1.7% | 2.13% | +0.4% |
Q4 2013 | $23,865,000 | +10.4% | 128,636 | +0.4% | 2.12% | +6.9% |
Q3 2013 | $21,614,000 | -0.7% | 128,098 | -5.3% | 1.99% | -6.6% |
Q2 2013 | $21,774,000 | – | 135,275 | – | 2.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |