SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $784,569,006 | +1054.0% | 1,835,335 | +1096.6% | 60.63% | +786.0% |
Q2 2023 | $67,988,957 | +8.3% | 153,377 | 0.0% | 6.84% | +17.2% |
Q1 2023 | $62,791,010 | -53.3% | 153,377 | -59.3% | 5.84% | -31.9% |
Q3 2022 | $134,465,000 | +34.5% | 376,463 | +42.1% | 8.57% | +27.2% |
Q2 2022 | $99,971,000 | -8.9% | 265,000 | +14.7% | 6.74% | -2.3% |
Q4 2021 | $109,761,000 | +972.9% | 231,096 | +596.6% | 6.89% | -21.7% |
Q2 2020 | $10,230,000 | -85.9% | 33,174 | -88.2% | 8.80% | -40.1% |
Q1 2020 | $72,583,000 | -79.3% | 281,604 | -74.2% | 14.69% | -65.5% |
Q4 2019 | $350,752,000 | -23.1% | 1,089,765 | -29.1% | 42.55% | -14.1% |
Q3 2019 | $456,319,000 | -12.8% | 1,537,618 | -13.9% | 49.52% | -32.3% |
Q2 2019 | $523,390,000 | +24.1% | 1,786,314 | +19.6% | 73.14% | +24.4% |
Q1 2019 | $421,888,000 | +96.1% | 1,493,514 | +73.5% | 58.78% | +125.1% |
Q4 2018 | $215,101,000 | -52.4% | 860,678 | -49.9% | 26.11% | +8.3% |
Q1 2018 | $451,688,000 | +94.5% | 1,716,466 | +97.2% | 24.12% | +64.9% |
Q4 2017 | $232,245,000 | +93.3% | 870,289 | +82.0% | 14.63% | +68.7% |
Q3 2017 | $120,130,000 | +3.9% | 478,167 | 0.0% | 8.67% | -25.4% |
Q2 2017 | $115,621,000 | -47.8% | 478,167 | -49.1% | 11.63% | -35.2% |
Q1 2017 | $221,549,000 | – | 939,803 | – | 17.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |