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 2021 | $49,368,000 | +1.4% | 125,304 | -0.1% | 3.30% | +0.9% |
| Q2 2021 | $48,709,000 | +11.5% | 125,442 | +2.0% | 3.28% | +2.6% |
| Q1 2021 | $43,699,000 | +9.9% | 122,954 | +15.3% | 3.20% | +4.7% |
| Q4 2020 | $39,780,000 | +24.2% | 106,599 | +18.0% | 3.05% | +9.1% |
| Q3 2020 | $32,017,000 | +9.8% | 90,302 | -5.8% | 2.80% | -0.4% |
| Q2 2020 | $29,168,000 | +17.5% | 95,856 | -0.5% | 2.81% | -1.5% |
| Q1 2020 | $24,825,000 | -43.0% | 96,312 | -32.6% | 2.85% | -30.0% |
| Q4 2019 | $43,547,000 | +12.8% | 142,878 | +9.8% | 4.07% | -1.1% |
| Q3 2019 | $38,618,000 | -1.4% | 130,128 | -18.0% | 4.12% | +1.0% |
| Q2 2019 | $39,180,000 | +2.4% | 158,668 | +17.2% | 4.08% | -2.2% |
| Q1 2019 | $38,245,000 | +14.8% | 135,389 | +1.5% | 4.17% | +0.8% |
| Q4 2018 | $33,321,000 | – | 133,325 | – | 4.14% | – |
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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% |