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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,184,000 | +12.6% | 4,598 | +1.7% | 0.57% | +5.8% |
| Q3 2021 | $1,940,000 | +1.4% | 4,520 | +1.1% | 0.54% | -2.7% |
| Q2 2021 | $1,913,000 | +10.7% | 4,470 | +2.5% | 0.55% | +10.6% |
| Q1 2021 | $1,728,000 | -0.8% | 4,359 | -6.5% | 0.50% | -14.3% |
| Q4 2020 | $1,742,000 | +50.6% | 4,660 | +34.9% | 0.58% | +34.1% |
| Q3 2020 | $1,157,000 | +22.7% | 3,454 | +12.9% | 0.43% | +11.3% |
| Q2 2020 | $943,000 | +52.6% | 3,059 | +27.6% | 0.39% | +24.6% |
| Q1 2020 | $618,000 | +50.4% | 2,398 | +87.6% | 0.31% | +89.7% |
| Q4 2019 | $411,000 | +5.9% | 1,278 | -2.3% | 0.16% | +3.1% |
| Q3 2019 | $388,000 | +1.3% | 1,308 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $383,000 | +7.6% | 1,308 | +3.6% | 0.16% | +11.9% |
| Q1 2019 | $356,000 | -9.4% | 1,262 | -19.7% | 0.14% | -11.7% |
| Q4 2018 | $393,000 | -10.7% | 1,572 | -2.9% | 0.16% | -10.0% |
| Q3 2018 | $440,000 | -12.5% | 1,619 | -12.7% | 0.18% | -5.3% |
| Q2 2018 | $503,000 | -11.9% | 1,854 | -14.5% | 0.19% | -10.0% |
| Q1 2018 | $571,000 | +19.7% | 2,168 | +21.4% | 0.21% | +21.3% |
| Q4 2017 | $477,000 | +13.3% | 1,786 | +6.6% | 0.17% | +6.7% |
| Q3 2017 | $421,000 | +6.6% | 1,676 | +2.6% | 0.16% | -1.2% |
| Q2 2017 | $395,000 | +13.8% | 1,634 | +10.9% | 0.16% | +10.0% |
| Q1 2017 | $347,000 | -0.9% | 1,473 | -5.9% | 0.15% | -6.8% |
| Q4 2016 | $350,000 | +6.7% | 1,566 | +3.2% | 0.16% | +5.9% |
| Q3 2016 | $328,000 | +3.1% | 1,518 | +0.1% | 0.15% | -1.3% |
| Q2 2016 | $318,000 | -11.9% | 1,517 | -13.7% | 0.15% | -11.5% |
| Q1 2016 | $361,000 | +0.8% | 1,758 | +0.1% | 0.17% | +9.4% |
| Q4 2015 | $358,000 | – | 1,757 | – | 0.16% | – |
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% |