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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,899,457 | -3.2% | 30,176 | +0.4% | 1.19% | -4.2% |
| Q2 2023 | $13,322,595 | +5.7% | 30,055 | -2.3% | 1.24% | -1.6% |
| Q1 2023 | $12,599,215 | -33.9% | 30,776 | -38.3% | 1.26% | -37.9% |
| Q4 2022 | $19,070,859 | +131.7% | 49,868 | +116.4% | 2.04% | +122.4% |
| Q3 2022 | $8,231,000 | -4.7% | 23,046 | +0.7% | 0.92% | +0.5% |
| Q2 2022 | $8,634,000 | -16.8% | 22,888 | -0.4% | 0.91% | -0.7% |
| Q1 2022 | $10,381,000 | -7.7% | 22,986 | -3.0% | 0.92% | +2.8% |
| Q4 2021 | $11,250,000 | +0.7% | 23,687 | -9.0% | 0.89% | -7.5% |
| Q3 2021 | $11,170,000 | +1.0% | 26,029 | +0.8% | 0.96% | +2.2% |
| Q2 2021 | $11,055,000 | +1.4% | 25,826 | -1.2% | 0.94% | -0.2% |
| Q1 2021 | $10,903,000 | +12.2% | 26,131 | +0.5% | 0.94% | +2.1% |
| Q4 2020 | $9,718,000 | +15.7% | 25,993 | +3.7% | 0.92% | +1.5% |
| Q3 2020 | $8,396,000 | – | 25,072 | – | 0.91% | – |
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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% |