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 | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
| Q2 2023 | $4,056,746 | -33.4% | 9,152 | -38.5% | 1.15% | -35.8% |
| Q1 2023 | $6,093,182 | +0.7% | 14,884 | -5.9% | 1.79% | -13.2% |
| Q4 2022 | $6,051,377 | +8.0% | 15,823 | +0.8% | 2.06% | +12.2% |
| Q3 2022 | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| Q2 2022 | $6,449,000 | +5.7% | 17,097 | +26.6% | 2.01% | +22.5% |
| Q1 2022 | $6,099,000 | +6.0% | 13,504 | +11.4% | 1.64% | +68.7% |
| Q4 2021 | $5,756,000 | +26.6% | 12,118 | +14.4% | 0.97% | +8.6% |
| Q3 2021 | $4,547,000 | -4.1% | 10,596 | -4.3% | 0.90% | -9.4% |
| Q2 2021 | $4,741,000 | +8.4% | 11,076 | +0.4% | 0.99% | -4.8% |
| Q1 2021 | $4,373,000 | +3.7% | 11,035 | -2.1% | 1.04% | -4.1% |
| Q4 2020 | $4,215,000 | +10.3% | 11,275 | -1.2% | 1.08% | -3.0% |
| Q3 2020 | $3,823,000 | +1.6% | 11,415 | -6.5% | 1.12% | +23.2% |
| Q2 2020 | $3,763,000 | +2.5% | 12,203 | -14.4% | 0.90% | -27.8% |
| Q1 2020 | $3,673,000 | -16.4% | 14,253 | +4.5% | 1.25% | +1.4% |
| Q4 2019 | $4,392,000 | – | 13,645 | – | 1.24% | – |
Download | ||||||
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% |