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 | $4,869,425 | -4.7% | 11,391 | -1.1% | 0.12% | -0.8% |
| Q2 2023 | $5,107,472 | +14.5% | 11,522 | +5.7% | 0.12% | +7.1% |
| Q1 2023 | $4,460,713 | +102895.0% | 10,896 | -3.8% | 0.11% | -0.9% |
| Q4 2022 | $4,331 | -99.9% | 11,326 | +17.2% | 0.11% | -16.3% |
| Q3 2022 | $3,451,000 | -12.4% | 9,661 | -7.5% | 0.14% | -7.5% |
| Q2 2022 | $3,940,000 | -13.9% | 10,444 | +3.1% | 0.15% | +1.4% |
| Q1 2022 | $4,576,000 | +35.7% | 10,132 | +42.8% | 0.14% | +46.9% |
| Q4 2021 | $3,371,000 | -14.8% | 7,097 | -23.0% | 0.10% | -23.4% |
| Q3 2021 | $3,955,000 | -7.3% | 9,217 | -7.5% | 0.13% | -7.9% |
| Q2 2021 | $4,266,000 | +3.9% | 9,966 | -3.8% | 0.14% | -2.8% |
| Q1 2021 | $4,104,000 | -14.9% | 10,356 | -19.7% | 0.14% | +21.2% |
| Q4 2020 | $4,820,000 | +7.0% | 12,891 | -4.1% | 0.12% | -4.8% |
| Q3 2020 | $4,504,000 | +29.9% | 13,449 | +19.7% | 0.12% | +17.0% |
| Q2 2020 | $3,466,000 | +61.4% | 11,240 | +34.9% | 0.11% | +30.9% |
| Q1 2020 | $2,148,000 | -28.5% | 8,333 | -10.8% | 0.08% | -8.0% |
| Q4 2019 | $3,005,000 | +9.9% | 9,337 | +1.3% | 0.09% | +1.1% |
| Q3 2019 | $2,735,000 | +4.0% | 9,216 | +2.6% | 0.09% | 0.0% |
| Q2 2019 | $2,631,000 | +1.5% | 8,981 | -2.2% | 0.09% | -1.1% |
| Q1 2019 | $2,593,000 | +17.6% | 9,180 | +4.0% | 0.09% | +3.5% |
| Q4 2018 | $2,205,000 | -5.1% | 8,823 | +10.4% | 0.08% | +11.8% |
| Q3 2018 | $2,324,000 | +1.4% | 7,995 | -5.4% | 0.08% | -5.0% |
| Q2 2018 | $2,293,000 | +14.1% | 8,452 | +10.7% | 0.08% | +12.7% |
| Q1 2018 | $2,009,000 | -1.9% | 7,635 | -0.5% | 0.07% | 0.0% |
| Q4 2017 | $2,047,000 | +28.0% | 7,672 | +20.5% | 0.07% | +22.4% |
| Q3 2017 | $1,599,000 | +8.3% | 6,365 | +4.2% | 0.06% | +5.5% |
| Q2 2017 | $1,477,000 | +59.0% | 6,108 | +55.1% | 0.06% | +52.8% |
| Q1 2017 | $929,000 | +11.3% | 3,939 | +5.4% | 0.04% | +5.9% |
| Q4 2016 | $835,000 | -2.3% | 3,738 | -5.5% | 0.03% | -8.1% |
| Q3 2016 | $855,000 | +3.3% | 3,955 | 0.0% | 0.04% | +5.7% |
| Q2 2016 | $828,000 | -0.7% | 3,955 | -2.6% | 0.04% | 0.0% |
| Q1 2016 | $834,000 | +8.2% | 4,060 | +7.4% | 0.04% | +9.4% |
| Q4 2015 | $771,000 | +1.0% | 3,780 | -5.0% | 0.03% | -5.9% |
| Q3 2015 | $763,000 | -22.9% | 3,980 | -17.2% | 0.03% | -17.1% |
| Q2 2015 | $989,000 | +0.6% | 4,804 | +0.9% | 0.04% | +2.5% |
| Q1 2015 | $983,000 | +21.7% | 4,762 | +21.2% | 0.04% | +21.2% |
| Q4 2014 | $808,000 | +15.3% | 3,930 | +10.4% | 0.03% | +10.0% |
| Q3 2014 | $701,000 | -0.1% | 3,560 | -0.7% | 0.03% | 0.0% |
| Q2 2014 | $702,000 | -0.7% | 3,585 | -5.2% | 0.03% | -6.2% |
| Q1 2014 | $707,000 | +15.5% | 3,780 | +14.0% | 0.03% | +14.3% |
| Q4 2013 | $612,000 | +5.5% | 3,315 | -4.1% | 0.03% | -3.4% |
| Q3 2013 | $580,000 | -14.7% | 3,455 | -18.5% | 0.03% | -44.2% |
| Q2 2013 | $680,000 | – | 4,240 | – | 0.05% | – |
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% |