SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $136,323,000 | +31.5% | 442,087 | +9.9% | 10.30% | +10.3% |
| Q1 2020 | $103,644,000 | -11.4% | 402,111 | +10.6% | 9.34% | +2.8% |
| Q4 2019 | $117,020,000 | +9.6% | 363,575 | +1.0% | 9.08% | +4.3% |
| Q3 2019 | $106,789,000 | +18.7% | 359,839 | +17.2% | 8.71% | +7.3% |
| Q2 2019 | $89,947,000 | +4.4% | 306,986 | +0.7% | 8.11% | +1.2% |
| Q1 2019 | $86,145,000 | +14.5% | 304,958 | +1.3% | 8.02% | +0.6% |
| Q4 2018 | $75,243,000 | -2.1% | 301,068 | +13.9% | 7.97% | -0.6% |
| Q3 2018 | $76,866,000 | +9.5% | 264,400 | +2.2% | 8.01% | -2.8% |
| Q2 2018 | $70,195,000 | +9.9% | 258,755 | +6.6% | 8.24% | -2.8% |
| Q1 2018 | $63,857,000 | -8.5% | 242,663 | -7.2% | 8.48% | -9.4% |
| Q4 2017 | $69,767,000 | +3.1% | 261,437 | -3.0% | 9.36% | -7.1% |
| Q3 2017 | $67,702,000 | +5.4% | 269,481 | +1.4% | 10.08% | -4.6% |
| Q2 2017 | $64,251,000 | +4.7% | 265,720 | +2.1% | 10.56% | -6.9% |
| Q1 2017 | $61,344,000 | +14.1% | 260,220 | +8.2% | 11.35% | -1.2% |
| Q4 2016 | $53,753,000 | +10.5% | 240,472 | +6.9% | 11.49% | +1.2% |
| Q3 2016 | $48,642,000 | +6.2% | 224,880 | +2.8% | 11.35% | +2.1% |
| Q2 2016 | $45,805,000 | +7.4% | 218,666 | +5.3% | 11.11% | -2.3% |
| Q1 2016 | $42,666,000 | +12.5% | 207,601 | +11.6% | 11.37% | -5.7% |
| Q4 2015 | $37,940,000 | +13.5% | 186,100 | +6.7% | 12.06% | +1.4% |
| Q3 2015 | $33,438,000 | -1.4% | 174,495 | +5.9% | 11.89% | +13.5% |
| Q2 2015 | $33,929,000 | +3.6% | 164,824 | +3.9% | 10.48% | -6.1% |
| Q1 2015 | $32,742,000 | +4.1% | 158,610 | +3.6% | 11.16% | -1.6% |
| Q4 2014 | $31,458,000 | +10.3% | 153,048 | +5.7% | 11.34% | +6.0% |
| Q3 2014 | $28,527,000 | -20.5% | 144,792 | -21.0% | 10.70% | -1.9% |
| Q2 2014 | $35,889,000 | +33.1% | 183,369 | +27.2% | 10.90% | -6.4% |
| Q1 2014 | $26,954,000 | +30.4% | 144,129 | +28.8% | 11.65% | +33.3% |
| Q4 2013 | $20,669,000 | +55.3% | 111,911 | +41.3% | 8.74% | +29.1% |
| Q3 2013 | $13,308,000 | +13.1% | 79,209 | +8.0% | 6.77% | +3.1% |
| Q2 2013 | $11,769,000 | – | 73,363 | – | 6.57% | – |
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% |