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 | $296,721,533 | -7.2% | 694,073 | -3.7% | 1.18% | -0.8% |
| Q2 2023 | $319,640,213 | +6.3% | 721,015 | -1.9% | 1.19% | +2.4% |
| Q1 2023 | $300,810,713 | -50.6% | 734,698 | -53.9% | 1.16% | -4.7% |
| Q4 2022 | $608,316,225 | +121.1% | 1,594,671 | +107.0% | 1.22% | +0.1% |
| Q3 2022 | $275,154,000 | +12.0% | 770,235 | -6.7% | 1.22% | +5.6% |
| Q2 2022 | $245,651,000 | -16.1% | 825,474 | +27.3% | 1.16% | -10.5% |
| Q1 2022 | $292,832,000 | -5.0% | 648,423 | -0.1% | 1.29% | -0.2% |
| Q4 2021 | $308,286,000 | +8.6% | 649,078 | -1.8% | 1.30% | +1.3% |
| Q3 2021 | $283,763,000 | -0.4% | 661,240 | -0.7% | 1.28% | +2.2% |
| Q2 2021 | $285,016,000 | +13.4% | 665,833 | +5.0% | 1.25% | +15.3% |
| Q1 2021 | $251,339,000 | +1.1% | 634,167 | -4.7% | 1.08% | -0.5% |
| Q4 2020 | $248,702,000 | +13.5% | 665,202 | +1.7% | 1.09% | +1.4% |
| Q3 2020 | $219,099,000 | +5.9% | 654,246 | -2.5% | 1.08% | -3.0% |
| Q2 2020 | $206,877,000 | +13.6% | 670,847 | -5.1% | 1.11% | +3.0% |
| Q1 2020 | $182,145,000 | -21.2% | 706,604 | -1.6% | 1.08% | -0.8% |
| Q4 2019 | $231,150,000 | +6.1% | 718,176 | -2.2% | 1.09% | -0.1% |
| Q3 2019 | $217,959,000 | -1.3% | 734,547 | -2.5% | 1.09% | -5.7% |
| Q2 2019 | $220,734,000 | +2.8% | 753,390 | -0.9% | 1.15% | +2.7% |
| Q1 2019 | $214,763,000 | +3.9% | 760,424 | -8.1% | 1.12% | -5.3% |
| Q4 2018 | $206,703,000 | -3.0% | 827,216 | +12.9% | 1.19% | +11.3% |
| Q3 2018 | $213,035,000 | +3.6% | 732,862 | -3.3% | 1.07% | -3.6% |
| Q2 2018 | $205,551,000 | +4.0% | 757,818 | +0.9% | 1.11% | +4.2% |
| Q1 2018 | $197,610,000 | -5.0% | 750,882 | -3.7% | 1.06% | -2.7% |
| Q4 2017 | $208,037,000 | +5.1% | 779,607 | -1.1% | 1.09% | +1.5% |
| Q3 2017 | $197,985,000 | +5.6% | 788,144 | +1.5% | 1.07% | -3.0% |
| Q2 2017 | $187,569,000 | -6.8% | 776,197 | -9.1% | 1.11% | -8.9% |
| Q1 2017 | $201,185,000 | +1.3% | 853,557 | -3.9% | 1.22% | -1.8% |
| Q4 2016 | $198,555,000 | +11.5% | 888,234 | +7.9% | 1.24% | +9.1% |
| Q3 2016 | $178,022,000 | +2.9% | 823,176 | -0.3% | 1.13% | -2.7% |
| Q2 2016 | $173,022,000 | +3.8% | 825,941 | -2.4% | 1.16% | +3.3% |
| Q1 2016 | $166,668,000 | -4.6% | 846,415 | -10.3% | 1.13% | -2.7% |
| Q4 2015 | $174,694,000 | +10.2% | 943,479 | +3.2% | 1.16% | +7.3% |
| Q3 2015 | $158,458,000 | -12.4% | 914,461 | -9.2% | 1.08% | -1.0% |
| Q2 2015 | $180,874,000 | -13.6% | 1,006,994 | -24.4% | 1.09% | -16.5% |
| Q1 2015 | $209,393,000 | -10.9% | 1,331,855 | -8.3% | 1.31% | -11.3% |
| Q4 2014 | $235,131,000 | +19.9% | 1,452,547 | +0.7% | 1.47% | +16.8% |
| Q3 2014 | $196,172,000 | +617.5% | 1,442,050 | +932.3% | 1.26% | +10.1% |
| Q2 2014 | $27,341,000 | -0.3% | 139,695 | -4.7% | 1.14% | +0.5% |
| Q1 2014 | $27,423,000 | +6.6% | 146,642 | +5.3% | 1.14% | +5.6% |
| Q4 2013 | $25,728,000 | +15.0% | 139,306 | +4.6% | 1.08% | +0.9% |
| Q3 2013 | $22,378,000 | +1.0% | 133,196 | -3.6% | 1.07% | -0.7% |
| Q2 2013 | $22,165,000 | – | 138,169 | – | 1.08% | – |
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% |