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 | $1,366,115,790 | +84916.5% | 3,195,742 | -11.8% | 2.27% | -5.1% |
| Q2 2023 | $1,606,884 | +31.2% | 3,623,706 | +21.2% | 2.39% | +19.7% |
| Q1 2023 | $1,224,646 | +19.5% | 2,990,817 | +11.6% | 2.00% | +30.3% |
| Q4 2022 | $1,024,398 | -99.7% | 2,678,910 | +222.8% | 1.53% | +190.3% |
| Q3 2022 | $296,441,000 | +365.1% | 829,866 | +391.1% | 0.53% | +343.7% |
| Q2 2022 | $63,732,000 | -66.9% | 168,970 | -60.4% | 0.12% | -59.1% |
| Q1 2022 | $192,821,000 | +159.5% | 426,977 | +172.8% | 0.29% | +193.9% |
| Q4 2021 | $74,310,000 | +73.5% | 156,488 | +56.8% | 0.10% | +47.8% |
| Q3 2021 | $42,840,000 | -20.0% | 99,826 | -20.2% | 0.07% | -19.3% |
| Q2 2021 | $53,517,000 | +28.7% | 125,027 | +19.1% | 0.08% | +13.7% |
| Q1 2021 | $41,597,000 | -84.5% | 104,954 | -85.4% | 0.07% | -85.2% |
| Q4 2020 | $267,882,000 | +1018.7% | 716,470 | +902.4% | 0.49% | +733.9% |
| Q3 2020 | $23,945,000 | -84.8% | 71,475 | -86.0% | 0.06% | -85.2% |
| Q2 2020 | $157,153,000 | -58.1% | 509,623 | -64.9% | 0.40% | -65.2% |
| Q1 2020 | $374,767,000 | -79.6% | 1,453,925 | -74.6% | 1.14% | -62.9% |
| Q4 2019 | $1,839,921,000 | -35.9% | 5,716,550 | -40.9% | 3.09% | -48.9% |
| Q3 2019 | $2,872,412,000 | -58.4% | 9,678,913 | -59.0% | 6.05% | +182.0% |
| Q2 2019 | $6,913,040,000 | +74.1% | 23,594,108 | +67.8% | 2.14% | -65.4% |
| Q1 2019 | $3,971,740,000 | -0.3% | 14,059,993 | -11.8% | 6.20% | -9.1% |
| Q4 2018 | $3,984,765,000 | -9.0% | 15,944,291 | +5.9% | 6.82% | -14.7% |
| Q3 2018 | $4,378,449,000 | -1.5% | 15,060,747 | -4.8% | 8.00% | -11.2% |
| Q2 2018 | $4,442,891,000 | -19.6% | 15,814,810 | -24.7% | 9.01% | -26.8% |
| Q1 2018 | $5,525,498,000 | +624.3% | 20,997,566 | +634.5% | 12.31% | +444.8% |
| Q4 2017 | $762,840,000 | -32.6% | 2,858,578 | -36.5% | 2.26% | -37.9% |
| Q3 2017 | $1,131,653,000 | +2260.9% | 4,504,437 | +2172.2% | 3.64% | +2277.1% |
| Q2 2017 | $47,933,000 | -95.2% | 198,237 | -95.4% | 0.15% | -94.3% |
| Q1 2017 | $1,008,980,000 | +168.4% | 4,280,036 | +154.5% | 2.70% | +142.3% |
| Q4 2016 | $375,890,000 | -40.8% | 1,681,658 | -42.7% | 1.11% | -47.1% |
| Q3 2016 | $634,825,000 | +526.6% | 2,934,918 | +506.9% | 2.10% | +400.0% |
| Q2 2016 | $101,316,000 | +93.7% | 483,629 | +90.0% | 0.42% | +30.3% |
| Q1 2016 | $52,307,000 | -54.4% | 254,534 | -54.7% | 0.32% | -53.8% |
| Q4 2015 | $114,667,000 | -0.5% | 562,431 | -6.5% | 0.70% | +6.6% |
| Q3 2015 | $115,280,000 | +101.5% | 601,538 | +116.4% | 0.66% | +143.0% |
| Q2 2015 | $57,208,000 | -11.2% | 277,915 | -10.9% | 0.27% | -2.9% |
| Q1 2015 | $64,408,000 | +6.5% | 312,015 | +6.0% | 0.28% | +16.3% |
| Q4 2014 | $60,486,000 | +3073.5% | 294,292 | +2609.9% | 0.24% | +3314.3% |
| Q3 2014 | $1,906,000 | -91.6% | 10,860 | -91.2% | 0.01% | -90.5% |
| Q2 2014 | $22,815,000 | +145.8% | 123,510 | +145.3% | 0.07% | +124.2% |
| Q1 2014 | $9,282,000 | -50.7% | 50,342 | -50.6% | 0.03% | -49.2% |
| Q4 2013 | $18,814,000 | -65.3% | 101,892 | -68.4% | 0.06% | -66.0% |
| Q3 2013 | $54,264,000 | -36.4% | 322,826 | -39.4% | 0.19% | -40.5% |
| Q2 2013 | $85,293,000 | +149.4% | 533,027 | +144.0% | 0.32% | +154.8% |
| Q1 2013 | $34,199,000 | – | 218,457 | – | 0.13% | – |
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% |