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 2022 | $10,899,255 | -45.1% | 28,500 | -48.7% | 28.64% | -36.4% |
| Q3 2022 | $19,859,000 | +4.0% | 55,600 | +9.9% | 45.04% | +14.1% |
| Q2 2022 | $19,089,000 | +105.2% | 50,600 | +145.6% | 39.47% | +308.1% |
| Q1 2022 | $9,304,000 | +192.5% | 20,600 | +116.8% | 9.67% | +221.8% |
| Q3 2020 | $3,181,000 | -33.5% | 9,500 | -38.7% | 3.01% | -40.4% |
| Q2 2020 | $4,780,000 | +27.9% | 15,500 | +6.9% | 5.04% | +0.2% |
| Q1 2020 | $3,737,000 | -70.2% | 14,500 | -62.8% | 5.04% | -53.5% |
| Q4 2019 | $12,553,000 | – | 39,000 | – | 10.84% | – |
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% |