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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $30,836,000 | +32.9% | 100,000 | +11.1% | 18.54% | -58.3% |
| Q1 2020 | $23,198,000 | -27.9% | 90,000 | -10.0% | 44.42% | +391.2% |
| Q4 2019 | $32,186,000 | +171.1% | 100,000 | +150.0% | 9.04% | +64.3% |
| Q3 2019 | $11,871,000 | -47.5% | 40,000 | -50.0% | 5.50% | -80.4% |
| Q1 2019 | $22,598,000 | +13.0% | 80,000 | 0.0% | 28.02% | +173.4% |
| Q4 2018 | $19,994,000 | +14.6% | 80,000 | +33.3% | 10.25% | +110.9% |
| Q3 2018 | $17,443,000 | -40.6% | 60,000 | -45.5% | 4.86% | -39.7% |
| Q4 2017 | $29,355,000 | +46.1% | 110,000 | +37.5% | 8.06% | -6.2% |
| Q3 2017 | $20,098,000 | -7.6% | 80,000 | -11.1% | 8.60% | +11.3% |
| Q2 2017 | $21,762,000 | -68.2% | 90,000 | -69.0% | 7.73% | -80.5% |
| Q1 2017 | $68,365,000 | +69.9% | 290,000 | +61.1% | 39.71% | +33.5% |
| Q4 2016 | $40,235,000 | +77275.0% | 180,000 | -25.0% | 29.75% | – |
| Q3 2016 | $52,000 | +26.8% | 240,000 | +20.0% | 0.00% | – |
| Q4 2015 | $41,000 | +10.8% | 200,000 | +11.1% | 0.00% | – |
| Q2 2015 | $37,000 | 0.0% | 180,000 | 0.0% | 0.00% | – |
| Q1 2015 | $37,000 | -99.9% | 180,000 | -10.0% | 0.00% | -100.0% |
| Q4 2014 | $41,108,000 | – | 200,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |