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 | $2,116,026 | -3.6% | 4,950 | 0.0% | 0.47% | +17.3% |
| Q2 2023 | $2,194,236 | +8.3% | 4,950 | 0.0% | 0.40% | -28.5% |
| Q1 2023 | $2,026,480 | +0.0% | 4,950 | -6.6% | 0.56% | +23.5% |
| Q4 2022 | $2,026,114 | -8.4% | 5,298 | -14.5% | 0.45% | -39.3% |
| Q3 2022 | $2,213,000 | -5.4% | 6,197 | -0.1% | 0.74% | +42.4% |
| Q2 2022 | $2,340,000 | -16.5% | 6,202 | 0.0% | 0.52% | +29.8% |
| Q1 2022 | $2,801,000 | -5.4% | 6,202 | -0.5% | 0.40% | +1.0% |
| Q4 2021 | $2,962,000 | +12.1% | 6,236 | +1.3% | 0.40% | +5.8% |
| Q3 2021 | $2,642,000 | 0.0% | 6,157 | -0.2% | 0.38% | +6.2% |
| Q2 2021 | $2,642,000 | +7.8% | 6,172 | -0.2% | 0.36% | +0.6% |
| Q1 2021 | $2,450,000 | -22.8% | 6,182 | -27.1% | 0.35% | -19.6% |
| Q4 2020 | $3,172,000 | -13.5% | 8,484 | -22.5% | 0.44% | -31.0% |
| Q3 2020 | $3,665,000 | +48.3% | 10,943 | +36.5% | 0.64% | +51.4% |
| Q2 2020 | $2,472,000 | +22.8% | 8,015 | +2.6% | 0.42% | -21.3% |
| Q1 2020 | $2,013,000 | -62.1% | 7,811 | -52.6% | 0.53% | -28.8% |
| Q4 2019 | $5,309,000 | +8.5% | 16,494 | +0.1% | 0.75% | -5.3% |
| Q3 2019 | $4,892,000 | +1.6% | 16,483 | +0.3% | 0.79% | -9.1% |
| Q2 2019 | $4,817,000 | -3.2% | 16,439 | -6.7% | 0.87% | -10.6% |
| Q1 2019 | $4,975,000 | -16.6% | 17,612 | -26.2% | 0.97% | -34.2% |
| Q4 2018 | $5,965,000 | +22.1% | 23,868 | +42.1% | 1.48% | +91.7% |
| Q3 2018 | $4,884,000 | +4.1% | 16,798 | -2.9% | 0.77% | -10.1% |
| Q2 2018 | $4,692,000 | +1.3% | 17,296 | -1.8% | 0.86% | -8.1% |
| Q1 2018 | $4,633,000 | -43.7% | 17,607 | -42.9% | 0.94% | -17.7% |
| Q4 2017 | $8,222,000 | +21.2% | 30,812 | +14.1% | 1.14% | -1.7% |
| Q3 2017 | $6,782,000 | -84.0% | 26,997 | -84.6% | 1.16% | -84.4% |
| Q2 2017 | $42,426,000 | +347.0% | 175,461 | +335.8% | 7.40% | +293.8% |
| Q1 2017 | $9,492,000 | +1.7% | 40,263 | -3.6% | 1.88% | +17.1% |
| Q4 2016 | $9,335,000 | +151.3% | 41,762 | +143.2% | 1.60% | +112.3% |
| Q3 2016 | $3,714,000 | -4.1% | 17,172 | -7.1% | 0.76% | -8.9% |
| Q2 2016 | $3,871,000 | -3.4% | 18,481 | -5.2% | 0.83% | -19.6% |
| Q1 2016 | $4,007,000 | -21.4% | 19,496 | -22.0% | 1.03% | -14.6% |
| Q4 2015 | $5,097,000 | +22.9% | 25,001 | +15.5% | 1.21% | +20.1% |
| Q3 2015 | $4,147,000 | -46.9% | 21,641 | -43.0% | 1.01% | -35.4% |
| Q2 2015 | $7,817,000 | +5.5% | 37,974 | +5.8% | 1.56% | +5.6% |
| Q1 2015 | $7,407,000 | -1.6% | 35,881 | -2.0% | 1.47% | +13.0% |
| Q4 2014 | $7,528,000 | -10.0% | 36,625 | -13.8% | 1.30% | -14.3% |
| Q3 2014 | $8,367,000 | +5.9% | 42,467 | +5.2% | 1.52% | +14.0% |
| Q2 2014 | $7,904,000 | +0.3% | 40,386 | -4.2% | 1.34% | -6.1% |
| Q1 2014 | $7,881,000 | -8.6% | 42,140 | -9.7% | 1.42% | -11.1% |
| Q4 2013 | $8,619,000 | +1.5% | 46,667 | -7.6% | 1.60% | -6.0% |
| Q3 2013 | $8,490,000 | +1135.8% | 50,531 | +1079.3% | 1.70% | +984.7% |
| Q2 2013 | $687,000 | – | 4,285 | – | 0.16% | – |
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% |