BLUEFIN CAPITAL MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

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%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,273,096
+727.2%
617,900
+664.5%
0.36%
+268.4%
Q2 2023$516,558
-60.9%
80,821
-63.8%
0.10%
-40.6%
Q1 2023$1,322,136
-53.5%
223,300
-73.6%
0.16%
-61.0%
Q4 2022$2,845,848
-84.6%
844,900
+51.4%
0.42%
-74.7%
Q3 2022$18,464,000
+81.7%
557,933
+20.9%
1.67%
+48.6%
Q2 2022$10,161,000
-65.0%
461,448
+19.4%
1.12%
-57.6%
Q1 2022$29,006,000
+2.0%
386,400
-42.7%
2.65%
+33.3%
Q4 2021$28,436,000
-56.9%
674,159
-6.6%
1.98%
-52.7%
Q2 2021$65,981,000
+412.0%
722,046
+361.1%
4.19%
+597.8%
Q1 2021$12,887,000
-63.5%
156,583
-53.6%
0.60%
-70.8%
Q4 2020$35,295,000
-18.8%
337,780
-25.9%
2.06%
-25.7%
Q3 2020$43,468,000455,9532.77%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
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