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 | $5,047 | -4.3% | 11,806 | -0.7% | 0.61% | +1.8% |
| Q2 2023 | $5,273 | +7.8% | 11,895 | -0.5% | 0.60% | +3.5% |
| Q1 2023 | $4,892 | +7.0% | 11,950 | -0.1% | 0.58% | -0.5% |
| Q4 2022 | $4,574 | -99.9% | 11,960 | +11.1% | 0.58% | +14.0% |
| Q3 2022 | $3,844,000 | -5.1% | 10,762 | +0.2% | 0.51% | +2.8% |
| Q2 2022 | $4,052,000 | -16.7% | 10,742 | -0.3% | 0.49% | +0.6% |
| Q1 2022 | $4,865,000 | +10.1% | 10,771 | +15.8% | 0.49% | +18.4% |
| Q4 2021 | $4,419,000 | +10.0% | 9,305 | -0.6% | 0.41% | +0.5% |
| Q3 2021 | $4,018,000 | -3.9% | 9,363 | -4.1% | 0.41% | -3.3% |
| Q2 2021 | $4,179,000 | +6.9% | 9,762 | -1.0% | 0.43% | -2.1% |
| Q1 2021 | $3,910,000 | +2.5% | 9,865 | -3.3% | 0.44% | -3.8% |
| Q4 2020 | $3,813,000 | +8.3% | 10,199 | -3.0% | 0.45% | -5.8% |
| Q3 2020 | $3,522,000 | +8.6% | 10,516 | 0.0% | 0.48% | -4.4% |
| Q2 2020 | $3,243,000 | +19.7% | 10,516 | 0.0% | 0.50% | -3.1% |
| Q1 2020 | $2,710,000 | -20.1% | 10,516 | -0.2% | 0.52% | +2.2% |
| Q4 2019 | $3,391,000 | +7.3% | 10,536 | -1.0% | 0.51% | -3.1% |
| Q3 2019 | $3,159,000 | +1.3% | 10,644 | 0.0% | 0.52% | 0.0% |
| Q2 2019 | $3,119,000 | +2.7% | 10,644 | -1.0% | 0.52% | +7.0% |
| Q1 2019 | $3,038,000 | +13.0% | 10,754 | 0.0% | 0.49% | -0.2% |
| Q4 2018 | $2,688,000 | -14.9% | 10,754 | -1.0% | 0.49% | +3.2% |
| Q3 2018 | $3,157,000 | +6.9% | 10,860 | -0.2% | 0.48% | -2.7% |
| Q2 2018 | $2,953,000 | -10.9% | 10,885 | -13.5% | 0.49% | -12.2% |
| Q1 2018 | $3,313,000 | -2.6% | 12,590 | -1.3% | 0.56% | -1.4% |
| Q4 2017 | $3,402,000 | -9.1% | 12,750 | -14.4% | 0.56% | -14.3% |
| Q3 2017 | $3,743,000 | +4.2% | 14,899 | +0.3% | 0.66% | +0.5% |
| Q2 2017 | $3,591,000 | +4.1% | 14,853 | +1.5% | 0.66% | +2.0% |
| Q1 2017 | $3,451,000 | +2.3% | 14,638 | -3.0% | 0.64% | -1.4% |
| Q4 2016 | $3,374,000 | +6.5% | 15,093 | +3.1% | 0.65% | +7.6% |
| Q3 2016 | $3,167,000 | -0.2% | 14,642 | -3.3% | 0.60% | -6.1% |
| Q2 2016 | $3,173,000 | +2.0% | 15,147 | +0.1% | 0.64% | +2.9% |
| Q1 2016 | $3,111,000 | +0.7% | 15,137 | -0.1% | 0.63% | +1.6% |
| Q4 2015 | $3,089,000 | +6.4% | 15,150 | +0.0% | 0.62% | +2.3% |
| Q3 2015 | $2,902,000 | -6.9% | 15,145 | +0.0% | 0.60% | +3.8% |
| Q2 2015 | $3,118,000 | -3.1% | 15,142 | -2.9% | 0.58% | -2.2% |
| Q1 2015 | $3,218,000 | -2.6% | 15,587 | -3.0% | 0.59% | -5.3% |
| Q4 2014 | $3,303,000 | +1.8% | 16,069 | -2.5% | 0.63% | +0.8% |
| Q3 2014 | $3,246,000 | -1.4% | 16,475 | -2.0% | 0.62% | +1.6% |
| Q2 2014 | $3,291,000 | +10.3% | 16,817 | +5.4% | 0.61% | +5.7% |
| Q1 2014 | $2,984,000 | +0.4% | 15,959 | -0.8% | 0.58% | -0.3% |
| Q4 2013 | $2,972,000 | +4.5% | 16,091 | -5.0% | 0.58% | -4.6% |
| Q3 2013 | $2,845,000 | +3.4% | 16,931 | -1.3% | 0.61% | -3.6% |
| Q2 2013 | $2,752,000 | – | 17,156 | – | 0.63% | – |
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% |