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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,138,000 | -44.2% | 3,045 | -50.0% | 0.22% | -48.3% |
| Q3 2020 | $2,038,000 | +782.3% | 6,085 | +577.6% | 0.42% | +450.6% |
| Q1 2020 | $231,000 | -72.6% | 898 | -65.7% | 0.08% | -68.2% |
| Q4 2019 | $843,000 | +60.0% | 2,620 | +47.6% | 0.24% | +44.9% |
| Q3 2019 | $527,000 | +4.4% | 1,775 | +3.0% | 0.17% | +7.7% |
| Q2 2019 | $505,000 | -2.3% | 1,723 | -5.9% | 0.16% | -16.2% |
| Q1 2019 | $517,000 | +12.4% | 1,831 | -0.6% | 0.18% | -6.1% |
| Q4 2018 | $460,000 | +7.7% | 1,842 | +25.5% | 0.20% | +30.5% |
| Q3 2018 | $427,000 | +61.7% | 1,468 | +50.7% | 0.15% | +55.7% |
| Q2 2018 | $264,000 | +1.1% | 974 | -1.7% | 0.10% | -11.0% |
| Q1 2018 | $261,000 | – | 991 | – | 0.11% | – |
Download | ||||||
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% |