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 | $4,758,533 | +122.8% | 11,132 | +131.1% | 1.05% | +134.2% |
| Q2 2023 | $2,135,381 | +16.8% | 4,817 | +7.9% | 0.45% | -5.1% |
| Q1 2023 | $1,827,868 | -1.2% | 4,465 | -7.7% | 0.47% | -7.4% |
| Q4 2022 | $1,849,589 | -71.1% | 4,836 | -73.0% | 0.51% | -74.3% |
| Q3 2022 | $6,389,000 | +230.5% | 17,886 | +249.0% | 1.99% | +230.1% |
| Q2 2022 | $1,933,000 | +1.6% | 5,125 | +21.7% | 0.60% | -54.2% |
| Q1 2022 | $1,902,000 | -7.9% | 4,212 | -3.2% | 1.32% | -1.0% |
| Q4 2021 | $2,066,000 | +36.0% | 4,350 | +22.9% | 1.33% | +35.0% |
| Q3 2021 | $1,519,000 | +0.5% | 3,540 | +0.3% | 0.99% | -11.8% |
| Q2 2021 | $1,511,000 | +2.6% | 3,530 | -5.1% | 1.12% | +18.9% |
| Q1 2021 | $1,473,000 | +2.9% | 3,718 | -2.9% | 0.94% | +1.0% |
| Q4 2020 | $1,431,000 | +5.5% | 3,828 | -5.5% | 0.93% | -7.7% |
| Q3 2020 | $1,356,000 | +8.7% | 4,050 | 0.0% | 1.01% | -17.5% |
| Q2 2020 | $1,248,000 | +12.7% | 4,050 | -5.7% | 1.22% | -11.9% |
| Q1 2020 | $1,107,000 | -19.9% | 4,295 | 0.0% | 1.39% | +1.7% |
| Q4 2019 | $1,382,000 | – | 4,295 | – | 1.37% | – |
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% |