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 | $1,567,352,605 | -1.6% | 3,666,493 | +2.0% | 2.62% | -1.1% |
| Q2 2023 | $1,593,188,081 | +6.3% | 3,594,090 | -1.8% | 2.65% | +2.7% |
| Q1 2023 | $1,498,559,273 | -3.1% | 3,660,469 | -9.5% | 2.58% | -5.2% |
| Q4 2022 | $1,546,141,502 | +17.7% | 4,042,940 | +9.9% | 2.72% | +7.9% |
| Q3 2022 | $1,313,664,000 | -6.7% | 3,677,874 | -1.5% | 2.52% | -2.6% |
| Q2 2022 | $1,408,120,000 | -15.9% | 3,732,590 | +0.7% | 2.59% | -2.1% |
| Q1 2022 | $1,673,670,000 | -7.8% | 3,705,760 | -3.0% | 2.64% | -4.5% |
| Q4 2021 | $1,815,320,000 | +13.3% | 3,822,044 | +2.3% | 2.77% | +5.2% |
| Q3 2021 | $1,602,585,000 | +6.9% | 3,734,411 | +6.6% | 2.63% | +7.3% |
| Q2 2021 | $1,499,766,000 | +7.2% | 3,503,636 | -0.7% | 2.45% | +0.8% |
| Q1 2021 | $1,399,003,000 | +3.6% | 3,529,894 | -2.2% | 2.43% | -5.8% |
| Q4 2020 | $1,350,047,000 | +9.3% | 3,610,911 | -2.1% | 2.58% | -4.3% |
| Q3 2020 | $1,235,240,000 | +15.3% | 3,688,498 | +6.1% | 2.70% | +12.0% |
| Q2 2020 | $1,071,598,000 | +9.6% | 3,475,152 | -8.4% | 2.41% | -6.4% |
| Q1 2020 | $977,682,000 | -10.2% | 3,793,143 | +12.1% | 2.57% | +16.3% |
| Q4 2019 | $1,089,149,000 | +663.6% | 3,383,920 | +604.1% | 2.21% | -9.6% |
| Q3 2019 | $142,632,000 | +2.5% | 480,615 | +1.2% | 2.45% | +1.6% |
| Q2 2019 | $139,113,000 | +3.6% | 474,787 | -0.1% | 2.41% | +0.5% |
| Q1 2019 | $134,261,000 | +19.4% | 475,294 | +5.6% | 2.40% | +4.0% |
| Q4 2018 | $112,456,000 | -10.4% | 449,971 | +4.3% | 2.30% | +2.2% |
| Q3 2018 | $125,452,000 | +7.7% | 431,522 | +0.5% | 2.26% | +1.8% |
| Q2 2018 | $116,489,000 | +5.4% | 429,407 | +2.3% | 2.22% | +5.2% |
| Q1 2018 | $110,477,000 | +3.0% | 419,825 | +4.5% | 2.11% | +5.1% |
| Q4 2017 | $107,234,000 | +10.3% | 401,837 | +3.8% | 2.00% | +6.2% |
| Q3 2017 | $97,222,000 | +8.0% | 386,981 | +4.0% | 1.89% | +5.7% |
| Q2 2017 | $90,008,000 | +15.8% | 372,243 | +12.9% | 1.78% | +14.3% |
| Q1 2017 | $77,715,000 | +7.9% | 329,665 | +2.3% | 1.56% | +6.1% |
| Q4 2016 | $72,044,000 | +7.4% | 322,302 | +3.9% | 1.47% | +6.7% |
| Q3 2016 | $67,105,000 | +14.0% | 310,238 | +10.4% | 1.38% | +11.5% |
| Q2 2016 | $58,880,000 | +11.4% | 281,080 | +9.3% | 1.24% | -9.6% |
| Q1 2016 | $52,871,000 | -5.8% | 257,256 | -6.6% | 1.37% | -6.0% |
| Q4 2015 | $56,132,000 | +7.6% | 275,334 | +1.1% | 1.46% | +7.4% |
| Q3 2015 | $52,165,000 | -17.1% | 272,217 | -10.9% | 1.36% | -20.2% |
| Q2 2015 | $62,891,000 | +3.1% | 305,519 | +3.3% | 1.70% | -3.0% |
| Q1 2015 | $61,028,000 | -0.9% | 295,636 | -1.3% | 1.75% | -3.0% |
| Q4 2014 | $61,572,000 | +25.3% | 299,561 | +20.1% | 1.81% | +21.6% |
| Q3 2014 | $49,154,000 | +0.2% | 249,490 | -0.5% | 1.49% | +1.0% |
| Q2 2014 | $49,076,000 | +11.3% | 250,748 | +6.3% | 1.47% | +5.8% |
| Q1 2014 | $44,107,000 | +4.1% | 235,856 | +2.8% | 1.39% | +1.8% |
| Q4 2013 | $42,386,000 | +13.9% | 229,498 | +3.6% | 1.37% | +3.6% |
| Q3 2013 | $37,200,000 | +11.1% | 221,418 | +6.1% | 1.32% | +5.7% |
| Q2 2013 | $33,481,000 | – | 208,705 | – | 1.25% | – |
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% |