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 | $2,056,606 | -4.6% | 4,811 | -1.1% | 0.23% | -0.4% |
| Q2 2023 | $2,156,114 | +7.7% | 4,864 | -0.5% | 0.23% | +2.2% |
| Q1 2023 | $2,001,098 | +17.1% | 4,888 | +9.4% | 0.23% | +10.7% |
| Q4 2022 | $1,708,315 | +7.6% | 4,467 | +0.5% | 0.21% | -3.3% |
| Q3 2022 | $1,588,000 | +3.9% | 4,446 | +9.7% | 0.21% | +8.7% |
| Q2 2022 | $1,529,000 | -20.8% | 4,053 | -5.2% | 0.20% | -6.2% |
| Q1 2022 | $1,931,000 | -5.2% | 4,275 | -0.3% | 0.21% | -1.4% |
| Q4 2021 | $2,037,000 | +21.2% | 4,288 | +9.6% | 0.21% | +12.2% |
| Q3 2021 | $1,680,000 | -1.1% | 3,914 | -1.4% | 0.19% | -1.6% |
| Q2 2021 | $1,699,000 | +31.4% | 3,968 | +21.6% | 0.19% | +23.9% |
| Q1 2021 | $1,293,000 | +13.1% | 3,262 | +6.7% | 0.16% | +6.2% |
| Q4 2020 | $1,143,000 | +11.6% | 3,057 | 0.0% | 0.15% | +0.7% |
| Q3 2020 | $1,024,000 | +8.6% | 3,057 | 0.0% | 0.14% | +4.3% |
| Q2 2020 | $943,000 | +16.9% | 3,057 | -2.4% | 0.14% | -2.8% |
| Q1 2020 | $807,000 | +72.1% | 3,132 | +115.0% | 0.14% | +116.7% |
| Q4 2019 | $469,000 | +10.1% | 1,457 | +1.5% | 0.07% | +3.1% |
| Q3 2019 | $426,000 | -6.2% | 1,436 | -7.3% | 0.06% | -25.6% |
| Q2 2019 | $454,000 | +3.7% | 1,549 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $438,000 | +13.2% | 1,549 | 0.0% | 0.09% | -1.1% |
| Q4 2018 | $387,000 | -14.0% | 1,549 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $450,000 | +7.1% | 1,549 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $420,000 | +2.9% | 1,549 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $408,000 | -5.3% | 1,549 | -4.0% | 0.09% | -3.3% |
| Q4 2017 | $431,000 | +6.4% | 1,614 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $405,000 | +3.8% | 1,614 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $390,000 | +2.6% | 1,614 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $380,000 | +5.3% | 1,614 | 0.0% | 0.09% | 0.0% |
| Q4 2016 | $361,000 | +3.4% | 1,614 | 0.0% | 0.09% | -1.1% |
| Q3 2016 | $349,000 | -3.9% | 1,614 | -6.9% | 0.09% | -8.7% |
| Q2 2016 | $363,000 | +72.9% | 1,734 | +68.5% | 0.10% | +68.9% |
| Q1 2016 | $210,000 | -12.1% | 1,029 | -12.4% | 0.06% | -17.6% |
| Q4 2015 | $239,000 | -29.7% | 1,174 | -33.8% | 0.07% | -33.9% |
| Q3 2015 | $340,000 | -10.8% | 1,774 | -4.1% | 0.11% | -8.9% |
| Q2 2015 | $381,000 | -9.3% | 1,849 | -9.1% | 0.12% | -12.1% |
| Q1 2015 | $420,000 | -24.9% | 2,034 | -25.2% | 0.14% | -20.0% |
| Q4 2014 | $559,000 | -57.1% | 2,719 | -58.9% | 0.18% | -58.6% |
| Q3 2014 | $1,304,000 | -6.5% | 6,621 | -7.0% | 0.42% | -6.4% |
| Q2 2014 | $1,394,000 | +4.7% | 7,121 | 0.0% | 0.45% | -2.4% |
| Q1 2014 | $1,332,000 | +30.6% | 7,121 | +29.0% | 0.46% | +27.5% |
| Q4 2013 | $1,020,000 | +0.8% | 5,521 | -8.3% | 0.36% | -8.8% |
| Q3 2013 | $1,012,000 | -45.4% | 6,021 | -47.8% | 0.40% | +0.3% |
| Q2 2013 | $1,852,000 | – | 11,542 | – | 0.40% | – |
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% |