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 | $648,867 | +3.9% | 1,518 | +7.7% | 0.19% | +4.4% |
| Q2 2023 | $624,752 | +9.4% | 1,409 | +1.0% | 0.18% | -3.7% |
| Q1 2023 | $571,099 | +44.6% | 1,395 | +35.0% | 0.19% | +18.1% |
| Q4 2022 | $395,050 | +27.8% | 1,033 | +19.6% | 0.16% | +29.0% |
| Q3 2022 | $309,000 | -21.2% | 864 | -16.8% | 0.12% | -19.0% |
| Q2 2022 | $392,000 | -10.7% | 1,039 | +7.0% | 0.15% | +6.2% |
| Q1 2022 | $439,000 | -0.9% | 971 | +4.2% | 0.14% | +10.8% |
| Q4 2021 | $443,000 | +10.8% | 932 | 0.0% | 0.13% | -3.0% |
| Q3 2021 | $400,000 | -0.5% | 932 | 0.0% | 0.13% | +4.7% |
| Q2 2021 | $402,000 | +5.8% | 932 | -2.7% | 0.13% | -4.5% |
| Q1 2021 | $380,000 | -73.1% | 958 | -74.6% | 0.13% | -74.9% |
| Q4 2020 | $1,411,000 | +157.5% | 3,775 | +130.7% | 0.53% | +127.2% |
| Q3 2020 | $548,000 | +124.6% | 1,636 | +106.8% | 0.24% | +97.5% |
| Q2 2020 | $244,000 | +14.6% | 791 | +19.7% | 0.12% | -7.0% |
| Q4 2019 | $213,000 | – | 661 | – | 0.13% | – |
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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% |