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 | $2,470,610 | -17.7% | 5,779 | -14.7% | 0.13% | -18.5% |
Q2 2023 | $3,001,490 | +9.6% | 6,771 | +1.2% | 0.16% | +5.2% |
Q1 2023 | $2,739,096 | +7.2% | 6,691 | +0.1% | 0.15% | +2.0% |
Q4 2022 | $2,556,218 | -0.3% | 6,684 | -6.9% | 0.15% | -11.7% |
Q3 2022 | $2,563,000 | -6.0% | 7,177 | -0.7% | 0.17% | -0.6% |
Q2 2022 | $2,727,000 | +8.7% | 7,229 | +30.2% | 0.17% | +5.5% |
Q1 2022 | $2,508,000 | -12.3% | 5,553 | -7.8% | 0.16% | -9.9% |
Q4 2021 | $2,860,000 | +10.8% | 6,021 | +0.1% | 0.18% | +1.7% |
Q3 2021 | $2,582,000 | +1.6% | 6,017 | +1.3% | 0.18% | -10.6% |
Q2 2021 | $2,542,000 | +11.9% | 5,939 | +3.6% | 0.20% | -60.3% |
Q1 2021 | $2,272,000 | +3.2% | 5,734 | -2.6% | 0.50% | -7.6% |
Q4 2020 | $2,201,000 | +4.6% | 5,887 | -6.3% | 0.54% | -15.2% |
Q3 2020 | $2,105,000 | +8.7% | 6,286 | +0.1% | 0.64% | +9.4% |
Q2 2020 | $1,937,000 | +18.3% | 6,281 | -1.1% | 0.58% | -7.9% |
Q1 2020 | $1,637,000 | -92.8% | 6,351 | -91.0% | 0.63% | -90.9% |
Q4 2019 | $22,718,000 | +8.9% | 70,584 | +0.4% | 6.96% | -12.6% |
Q3 2019 | $20,862,000 | +2.2% | 70,297 | +0.9% | 7.96% | -1.6% |
Q2 2019 | $20,421,000 | +5.3% | 69,698 | +1.5% | 8.09% | +10.1% |
Q1 2019 | $19,389,000 | +13.3% | 68,640 | +0.2% | 7.34% | -5.5% |
Q4 2018 | $17,119,000 | -14.0% | 68,496 | +0.0% | 7.77% | -0.9% |
Q3 2018 | $19,913,000 | +7.2% | 68,495 | +0.0% | 7.84% | +5.6% |
Q2 2018 | $18,581,000 | +2.8% | 68,494 | -0.2% | 7.42% | +28.5% |
Q1 2018 | $18,068,000 | +0.4% | 68,662 | +1.8% | 5.78% | -1.6% |
Q4 2017 | $17,990,000 | +6.2% | 67,418 | +0.0% | 5.87% | +17.3% |
Q3 2017 | $16,938,000 | +5.7% | 67,416 | +1.7% | 5.00% | +5.1% |
Q2 2017 | $16,029,000 | +2.6% | 66,295 | 0.0% | 4.76% | +4.4% |
Q1 2017 | $15,629,000 | +6.2% | 66,295 | +0.7% | 4.56% | +8.8% |
Q4 2016 | $14,719,000 | +11.2% | 65,854 | +2.2% | 4.19% | -73.6% |
Q1 2016 | $13,240,000 | +30.3% | 64,421 | +24.1% | 15.87% | +73.7% |
Q2 2014 | $10,164,000 | +4.1% | 51,930 | -0.6% | 9.13% | +37.9% |
Q1 2014 | $9,762,000 | – | 52,240 | – | 6.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |