&PARTNERS - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.

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Quarter-by-quarter ownership
&PARTNERS ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,169,234
+0.4%
2,735
+4.1%
0.55%
+4.8%
Q2 2023$1,164,559
+8.3%
2,6270.0%0.52%
+0.8%
Q1 2023$1,075,510
+7.1%
2,6270.0%0.52%
+3.6%
Q4 2022$1,004,665
+7.1%
2,6270.0%0.50%
-8.1%
Q3 2022$938,000
-5.3%
2,627
+0.2%
0.54%
-5.1%
Q2 2022$990,000
-8.5%
2,623
+9.5%
0.57%
-5.8%
Q1 2022$1,082,000
-0.3%
2,395
+4.9%
0.61%
-7.2%
Q4 2021$1,085,000
+18.1%
2,284
+6.6%
0.65%
+12.0%
Q3 2021$919,000
+0.2%
2,1420.0%0.58%
-1.5%
Q2 2021$917,000
+8.0%
2,1420.0%0.59%
-4.0%
Q1 2021$849,000
+6.0%
2,1420.0%0.62%
-8.2%
Q4 2020$801,000
+25.2%
2,142
+12.0%
0.67%
+3.4%
Q3 2020$640,000
+8.5%
1,9120.0%0.65%
-8.7%
Q2 2020$590,000
+19.7%
1,9120.0%0.71%
-7.0%
Q1 2020$493,000
+7.6%
1,912
+34.5%
0.77%
+40.7%
Q4 2019$458,000
+8.5%
1,4220.0%0.54%
-0.4%
Q3 2019$422,000
+1.2%
1,4220.0%0.55%
-5.0%
Q2 2019$417,000
-4.4%
1,422
-7.8%
0.58%
-7.7%
Q1 2019$436,000
+41.1%
1,542
+24.7%
0.62%
+20.5%
Q4 2018$309,000–1,237–0.52%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders