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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,501,523 | +8.3% | 5,644 | +0.0% | 0.28% | -17.4% |
| Q1 2023 | $2,309,939 | +292.2% | 5,642 | +261.2% | 0.34% | +117.0% |
| Q2 2022 | $589,000 | -79.9% | 1,562 | -76.0% | 0.16% | -66.0% |
| Q1 2022 | $2,933,000 | +299.0% | 6,495 | +278.9% | 0.47% | +243.4% |
| Q3 2021 | $735,000 | +9.4% | 1,714 | +9.1% | 0.14% | +0.7% |
| Q2 2021 | $672,000 | +6.5% | 1,571 | -1.3% | 0.14% | -24.6% |
| Q1 2021 | $631,000 | +0.3% | 1,592 | -5.4% | 0.18% | -11.8% |
| Q4 2020 | $629,000 | +85.0% | 1,683 | +52.4% | 0.20% | +45.0% |
| Q3 2020 | $340,000 | – | 1,104 | – | 0.14% | – |
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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% |