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 | $6,004,968 | -6.7% | 14,047 | -3.2% | 1.54% | -3.9% |
| Q2 2023 | $6,435,533 | +1.5% | 14,518 | -6.3% | 1.60% | -4.0% |
| Q1 2023 | $6,342,023 | +5.8% | 15,491 | -1.2% | 1.67% | -0.1% |
| Q4 2022 | $5,997,166 | +9.9% | 15,682 | +2.6% | 1.67% | -1.9% |
| Q3 2022 | $5,458,000 | +3.7% | 15,281 | +9.5% | 1.70% | +9.6% |
| Q2 2022 | $5,264,000 | -10.7% | 13,953 | +6.8% | 1.56% | +4.2% |
| Q1 2022 | $5,898,000 | -51.0% | 13,059 | -50.9% | 1.49% | -6.2% |
| Q4 2021 | $12,025,000 | +111.6% | 26,595 | +100.8% | 1.59% | +1.6% |
| Q3 2021 | $5,683,000 | +10.9% | 13,243 | +10.7% | 1.57% | +11.5% |
| Q2 2021 | $5,123,000 | +17.8% | 11,967 | +9.0% | 1.40% | +7.7% |
| Q1 2021 | $4,349,000 | +19.2% | 10,974 | +13.9% | 1.30% | +14.6% |
| Q4 2020 | $3,647,000 | +2.8% | 9,631 | -9.1% | 1.14% | -13.9% |
| Q3 2020 | $3,548,000 | +16.8% | 10,595 | +7.5% | 1.32% | -17.3% |
| Q2 2020 | $3,038,000 | +39.9% | 9,852 | +24.3% | 1.60% | +17.4% |
| Q1 2020 | $2,171,000 | -5.8% | 7,923 | +10.7% | 1.36% | +13.1% |
| Q4 2019 | $2,304,000 | +10.9% | 7,158 | +0.1% | 1.20% | -0.6% |
| Q3 2019 | $2,077,000 | +33.6% | 7,150 | +36.5% | 1.21% | +40.2% |
| Q2 2019 | $1,555,000 | +219.3% | 5,238 | +204.0% | 0.86% | +206.0% |
| Q1 2019 | $487,000 | +21.8% | 1,723 | +7.7% | 0.28% | +4.4% |
| Q4 2018 | $400,000 | -4.3% | 1,600 | +10.0% | 0.27% | +13.9% |
| Q3 2018 | $418,000 | +69.2% | 1,455 | +54.8% | 0.24% | +51.0% |
| Q2 2018 | $247,000 | 0.0% | 940 | 0.0% | 0.16% | +2.6% |
| Q1 2018 | $247,000 | – | 940 | – | 0.15% | – |
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% |