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 | $7,869,907 | -3.6% | 18,410 | 0.0% | 0.09% | +5.8% |
| Q2 2023 | $8,160,785 | +8.3% | 18,410 | 0.0% | 0.09% | +6.2% |
| Q1 2023 | $7,536,870 | +7.0% | 18,410 | 0.0% | 0.08% | +6.6% |
| Q4 2022 | $7,040,536 | +7.1% | 18,410 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $6,576,000 | -5.3% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $6,945,000 | -16.5% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $8,315,000 | -4.9% | 18,410 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $8,744,000 | +10.7% | 18,410 | 0.0% | 0.08% | +7.1% |
| Q3 2021 | $7,900,000 | +0.2% | 18,410 | 0.0% | 0.07% | +4.5% |
| Q2 2021 | $7,881,000 | +8.0% | 18,410 | 0.0% | 0.07% | +4.7% |
| Q1 2021 | $7,296,000 | -8.6% | 18,410 | -13.8% | 0.06% | -14.7% |
| Q4 2020 | $7,984,000 | +58.3% | 21,355 | +41.8% | 0.08% | +33.9% |
| Q3 2020 | $5,043,000 | +8.3% | 15,060 | -0.2% | 0.06% | +5.7% |
| Q2 2020 | $4,655,000 | +19.4% | 15,095 | -0.2% | 0.05% | +15.2% |
| Q1 2020 | $3,899,000 | +10.0% | 15,127 | +37.4% | 0.05% | +64.3% |
| Q4 2019 | $3,544,000 | +8.5% | 11,010 | 0.0% | 0.03% | +3.7% |
| Q3 2019 | $3,267,000 | +1.3% | 11,010 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $3,226,000 | – | 11,010 | – | 0.02% | – |
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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% |