Gramercy Funds Management LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2020$154,180,000
+285.2%
500,000
+252.9%
21.95%
+105.2%
Q1 2019$40,027,000
+257.3%
141,700
+173.6%
10.70%
+174.9%
Q3 2016$11,204,000
+68.7%
51,800
+63.4%
3.89%
+39.0%
Q2 2016$6,640,000
+2055.8%
31,700
+2013.3%
2.80%
+2975.8%
Q1 2016$308,000
+234.8%
1,500
+233.3%
0.09%
+250.0%
Q4 2014$92,000
-95.2%
450
-95.7%
0.03%
-95.7%
Q4 2013$1,912,000
-96.1%
10,350
-96.4%
0.60%
-94.7%
Q3 2013$48,884,000
+26.4%
290,958
+20.7%
11.34%
+0.5%
Q2 2013$38,661,000241,00011.29%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders