SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,374,194 | -32.1% | 7,893 | -29.6% | 1.94% | -27.8% |
Q2 2023 | $4,968,603 | +55.6% | 11,209 | +43.7% | 2.68% | +39.4% |
Q1 2023 | $3,193,581 | +9.2% | 7,801 | +2.0% | 1.93% | +4.2% |
Q4 2022 | $2,924,373 | +5.6% | 7,647 | -1.3% | 1.85% | -9.0% |
Q3 2022 | $2,768,000 | +5.5% | 7,749 | +11.4% | 2.03% | +9.8% |
Q2 2022 | $2,624,000 | -20.9% | 6,956 | -5.3% | 1.85% | -8.1% |
Q1 2022 | $3,318,000 | -29.8% | 7,346 | -26.2% | 2.01% | -29.1% |
Q4 2021 | $4,729,000 | -0.6% | 9,956 | -10.2% | 2.84% | -8.2% |
Q3 2021 | $4,756,000 | +11.7% | 11,082 | +11.5% | 3.09% | +12.1% |
Q2 2021 | $4,256,000 | +34.6% | 9,943 | +24.6% | 2.76% | +30.1% |
Q1 2021 | $3,162,000 | +16.5% | 7,980 | +9.9% | 2.12% | +4.0% |
Q4 2020 | $2,715,000 | +74.2% | 7,261 | +56.0% | 2.04% | +46.6% |
Q3 2020 | $1,559,000 | -36.4% | 4,655 | -41.4% | 1.39% | -45.8% |
Q2 2020 | $2,450,000 | +43.7% | 7,945 | +20.1% | 2.57% | +12.5% |
Q1 2020 | $1,705,000 | +63.2% | 6,616 | +103.8% | 2.28% | +159.8% |
Q4 2019 | $1,045,000 | – | 3,247 | – | 0.88% | – |
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% |