Redhawk Wealth Advisors, Inc. - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.

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Quarter-by-quarter ownership
Redhawk Wealth Advisors, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$31,280,487
+19.4%
73,174
+23.8%
10.41%
+30.1%
Q2 2023$26,200,441
+11.8%
59,106
+3.2%
8.00%
+1.4%
Q1 2023$23,442,685
+8.3%
57,262
+1.2%
7.89%
-6.1%
Q4 2022$21,638,167
-5.4%
56,581
-11.6%
8.40%
-13.2%
Q3 2022$22,864,000
-6.6%
64,014
-1.4%
9.68%
-12.8%
Q2 2022$24,489,000
-49.0%
64,916
-39.0%
11.10%
-12.9%
Q1 2022$48,027,000
+65.1%
106,339
+73.6%
12.74%
+71.5%
Q4 2021$29,096,000
+14.5%
61,261
+3.4%
7.43%
+5.7%
Q3 2021$25,418,000
+1.9%
59,229
+1.6%
7.03%
+26.3%
Q2 2021$24,945,000
+8.2%
58,276
+0.2%
5.57%
-1.9%
Q1 2021$23,053,000
-4.9%
58,165
-10.3%
5.68%
-8.5%
Q4 2020$24,234,000
+297.4%
64,817
+255.9%
6.21%
+253.1%
Q3 2020$6,098,000
+1693.5%
18,210
+1549.5%
1.76%
+1377.3%
Q2 2020$340,000
-95.3%
1,104
-95.1%
0.12%
-95.6%
Q4 2019$7,256,000
+7962.2%
22,543
+7219.2%
2.72%
+7452.8%
Q2 2019$90,000
-58.1%
308
-58.3%
0.04%
-69.5%
Q3 2018$215,000–739–0.12%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2020
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders