SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $77,710,000 | +43.7% | 196,073 | +35.6% | 3.05% | +46.2% |
| Q4 2020 | $54,062,000 | -42.2% | 144,597 | -48.2% | 2.09% | -43.9% |
| Q3 2020 | $93,547,000 | +6.7% | 279,335 | -1.7% | 3.73% | -2.8% |
| Q2 2020 | $87,644,000 | +18.9% | 284,227 | -0.6% | 3.83% | -1.0% |
| Q1 2020 | $73,702,000 | -19.9% | 285,943 | 0.0% | 3.87% | -1.0% |
| Q4 2019 | $92,034,000 | -19.5% | 285,943 | -25.8% | 3.91% | -18.7% |
| Q3 2019 | $114,349,000 | -1.7% | 385,312 | -2.9% | 4.81% | +11.3% |
| Q2 2019 | $116,273,000 | +3.0% | 396,822 | -0.7% | 4.32% | +1.6% |
| Q1 2019 | $112,922,000 | +12.9% | 399,752 | 0.0% | 4.25% | -1.2% |
| Q4 2018 | $99,984,000 | -14.0% | 399,752 | 0.0% | 4.30% | -0.7% |
| Q3 2018 | $116,194,000 | +7.1% | 399,752 | 0.0% | 4.33% | +2.2% |
| Q2 2018 | $108,445,000 | -71.3% | 399,752 | -72.1% | 4.24% | -68.1% |
| Q1 2018 | $377,336,000 | -41.6% | 1,433,308 | -40.8% | 13.29% | -35.0% |
| Q4 2017 | $645,764,000 | – | 2,419,323 | – | 20.47% | – |
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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% |