SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,916,000 | +7.2% | 12,456 | -3.1% | 3.46% | +6.2% |
| Q3 2021 | $5,517,000 | +0.3% | 12,856 | 0.0% | 3.26% | +0.6% |
| Q2 2021 | $5,503,000 | +8.0% | 12,856 | 0.0% | 3.24% | +4.2% |
| Q1 2021 | $5,095,000 | -37.1% | 12,856 | -50.6% | 3.11% | +3.8% |
| Q4 2020 | $8,095,000 | +88.0% | 26,012 | +102.3% | 3.00% | -3.4% |
| Q3 2020 | $4,305,000 | +8.6% | 12,856 | 0.0% | 3.10% | +1.6% |
| Q2 2020 | $3,964,000 | +19.6% | 12,856 | 0.0% | 3.06% | -2.3% |
| Q1 2020 | $3,314,000 | -21.5% | 12,856 | -2.0% | 3.13% | -2.3% |
| Q4 2019 | $4,221,000 | +8.1% | 13,116 | -0.3% | 3.20% | +5.5% |
| Q3 2019 | $3,904,000 | +1.3% | 13,156 | 0.0% | 3.04% | +3.3% |
| Q2 2019 | $3,855,000 | +3.7% | 13,156 | 0.0% | 2.94% | +4.1% |
| Q1 2019 | $3,716,000 | +13.0% | 13,156 | 0.0% | 2.82% | +1.0% |
| Q4 2018 | $3,288,000 | – | 13,156 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |