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 | $494,594 | -5.0% | 1,157 | -1.5% | 0.05% | -1.9% |
| Q2 2023 | $520,854 | +8.3% | 1,175 | 0.0% | 0.05% | +3.9% |
| Q1 2023 | $481,034 | +124843.9% | 1,175 | +16.9% | 0.05% | +15.9% |
| Q4 2022 | $385 | -99.9% | 1,005 | -20.2% | 0.04% | -22.8% |
| Q3 2022 | $451,000 | +19.0% | 1,260 | +25.4% | 0.06% | +16.3% |
| Q2 2022 | $379,000 | -18.5% | 1,005 | -2.3% | 0.05% | -9.3% |
| Q1 2022 | $465,000 | -5.5% | 1,029 | -0.8% | 0.05% | +12.5% |
| Q4 2021 | $492,000 | +10.6% | 1,037 | 0.0% | 0.05% | -7.7% |
| Q3 2021 | $445,000 | +9.9% | 1,037 | +9.7% | 0.05% | +8.3% |
| Q2 2021 | $405,000 | +4.9% | 945 | -2.9% | 0.05% | 0.0% |
| Q1 2021 | $386,000 | -28.4% | 973 | -32.6% | 0.05% | -31.4% |
| Q4 2020 | $539,000 | +22.2% | 1,443 | +9.7% | 0.07% | +7.7% |
| Q3 2020 | $441,000 | +46.5% | 1,315 | +34.9% | 0.06% | +35.4% |
| Q2 2020 | $301,000 | +10.3% | 975 | -7.8% | 0.05% | -7.7% |
| Q1 2020 | $273,000 | -20.9% | 1,058 | -1.1% | 0.05% | +6.1% |
| Q4 2019 | $345,000 | +8.8% | 1,070 | 0.0% | 0.05% | -5.8% |
| Q3 2019 | $317,000 | +1.3% | 1,070 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $313,000 | +3.3% | 1,070 | 0.0% | 0.05% | +6.2% |
| Q1 2019 | $303,000 | +13.5% | 1,070 | 0.0% | 0.05% | +37.1% |
| Q4 2018 | $267,000 | -47.0% | 1,070 | -38.3% | 0.04% | -53.3% |
| Q3 2018 | $504,000 | +32.3% | 1,734 | +23.5% | 0.08% | +41.5% |
| Q2 2018 | $381,000 | -21.1% | 1,404 | -23.4% | 0.05% | -23.2% |
| Q1 2018 | $483,000 | -32.6% | 1,833 | -31.8% | 0.07% | -34.3% |
| Q4 2017 | $717,000 | +60.0% | 2,688 | +50.8% | 0.10% | +47.9% |
| Q3 2017 | $448,000 | +98.2% | 1,783 | +91.1% | 0.07% | +47.9% |
| Q2 2017 | $226,000 | +2.7% | 933 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $220,000 | -39.7% | 933 | -42.9% | 0.05% | -42.7% |
| Q4 2016 | $365,000 | +29.0% | 1,635 | +24.8% | 0.08% | +20.6% |
| Q3 2016 | $283,000 | -9.3% | 1,310 | -12.0% | 0.07% | -16.0% |
| Q2 2016 | $312,000 | -58.2% | 1,489 | -59.0% | 0.08% | -58.0% |
| Q1 2016 | $746,000 | -47.1% | 3,628 | -47.5% | 0.19% | -37.1% |
| Q4 2015 | $1,410,000 | -17.7% | 6,914 | -22.6% | 0.31% | -32.5% |
| Q3 2015 | $1,713,000 | -8.2% | 8,938 | -1.3% | 0.46% | 0.0% |
| Q2 2015 | $1,865,000 | -2.4% | 9,060 | -2.1% | 0.46% | -1.3% |
| Q1 2015 | $1,911,000 | -22.3% | 9,257 | -22.6% | 0.46% | -28.2% |
| Q4 2014 | $2,459,000 | +60.9% | 11,964 | +54.3% | 0.64% | +34.0% |
| Q3 2014 | $1,528,000 | +0.3% | 7,755 | -0.3% | 0.48% | +54.5% |
| Q2 2014 | $1,523,000 | -17.9% | 7,781 | -21.5% | 0.31% | -20.9% |
| Q1 2014 | $1,854,000 | – | 9,916 | – | 0.39% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
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% |