SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,074,955 | +466.0% | 18,500 | +428.6% | 0.60% | +409.4% |
| Q3 2022 | $1,250,000 | +40.4% | 3,500 | +16.7% | 0.12% | +13.6% |
| Q3 2019 | $890,000 | +1.3% | 3,000 | 0.0% | 0.10% | -3.7% |
| Q2 2019 | $879,000 | -91.0% | 3,000 | -93.3% | 0.11% | -93.9% |
| Q3 2016 | $9,734,000 | +3.2% | 45,000 | 0.0% | 1.76% | -4.7% |
| Q2 2016 | $9,429,000 | +1.9% | 45,000 | 0.0% | 1.84% | -8.4% |
| Q1 2016 | $9,250,000 | +101.6% | 45,000 | +100.0% | 2.02% | +158.7% |
| Q4 2015 | $4,588,000 | +91.6% | 22,500 | +80.0% | 0.78% | +72.3% |
| Q3 2015 | $2,395,000 | -6.9% | 12,500 | 0.0% | 0.45% | +11.1% |
| Q2 2015 | $2,573,000 | -79.9% | 12,500 | -79.8% | 0.41% | -80.7% |
| Q1 2015 | $12,799,000 | +51.9% | 62,000 | +51.2% | 2.10% | +41.6% |
| Q4 2014 | $8,426,000 | -43.7% | 41,000 | -48.8% | 1.49% | -52.0% |
| Q1 2014 | $14,963,000 | – | 80,000 | – | 3.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |