SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $49,533,000 | +16466.2% | 104,289 | +12936.1% | 0.02% | – |
| Q4 2020 | $299,000 | -31.1% | 800 | -98.0% | 0.00% | – |
| Q3 2020 | $434,000 | -97.5% | 39,800 | -43.8% | 0.00% | -100.0% |
| Q4 2018 | $17,691,000 | -77.5% | 70,787 | -73.8% | 0.01% | -73.8% |
| Q3 2018 | $78,688,000 | +12.2% | 270,665 | +4.7% | 0.04% | +5.0% |
| Q2 2018 | $70,129,000 | +17.3% | 258,510 | +13.7% | 0.04% | +14.3% |
| Q1 2018 | $59,810,000 | -21.2% | 227,286 | -20.1% | 0.04% | -25.5% |
| Q4 2017 | $75,866,000 | +19.4% | 284,291 | +12.4% | 0.05% | +14.6% |
| Q3 2017 | $63,525,000 | +24.1% | 252,857 | +19.5% | 0.04% | +17.1% |
| Q2 2017 | $51,177,000 | +55527.2% | 211,651 | +51271.6% | 0.04% | +3400.0% |
| Q4 2016 | $92,000 | -90.2% | 412 | -91.4% | 0.00% | -88.9% |
| Q3 2014 | $941,000 | -54.9% | 4,775 | -55.2% | 0.01% | -52.6% |
| Q2 2014 | $2,085,000 | -12.2% | 10,653 | -16.1% | 0.02% | -17.4% |
| Q1 2014 | $2,376,000 | -24.1% | 12,704 | -25.1% | 0.02% | -28.1% |
| Q4 2013 | $3,132,000 | +44.2% | 16,962 | +31.3% | 0.03% | +33.3% |
| Q3 2013 | $2,172,000 | -19.8% | 12,921 | -23.0% | 0.02% | -25.0% |
| Q2 2013 | $2,709,000 | – | 16,784 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |