SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $101,000 | -99.8% | 213 | -99.9% | 0.05% | -99.9% |
| Q1 2020 | $52,696,000 | -19.9% | 204,446 | +0.0% | 72.69% | +3.5% |
| Q4 2019 | $65,771,000 | +9.9% | 204,346 | 0.0% | 70.22% | -5.3% |
| Q2 2019 | $59,873,000 | +3.7% | 204,346 | 0.0% | 74.11% | +0.9% |
| Q1 2019 | $57,724,000 | +13.0% | 204,346 | 0.0% | 73.44% | +33.1% |
| Q4 2018 | $51,070,000 | -14.0% | 204,346 | 0.0% | 55.17% | -24.9% |
| Q3 2018 | $59,407,000 | -74.9% | 204,346 | -76.6% | 73.43% | -19.4% |
| Q2 2018 | $236,731,000 | +3.1% | 872,645 | 0.0% | 91.15% | +0.7% |
| Q1 2018 | $229,637,000 | – | 872,645 | – | 90.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |