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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,953 | +0.8% | 1,221 | +4.5% | 0.05% | +4.1% |
| Q2 2023 | $517,751 | +7.4% | 1,168 | -0.8% | 0.05% | -2.0% |
| Q1 2023 | $482,261 | +106124.9% | 1,178 | -0.8% | 0.05% | -3.8% |
| Q4 2022 | $454 | -99.9% | 1,188 | -3.9% | 0.05% | -1.9% |
| Q3 2022 | $441,000 | -1.6% | 1,236 | +4.0% | 0.05% | +8.2% |
| Q2 2022 | $448,000 | -31.3% | 1,188 | -17.7% | 0.05% | -22.2% |
| Q1 2022 | $652,000 | -5.8% | 1,443 | -1.0% | 0.06% | -4.5% |
| Q4 2021 | $692,000 | -17.6% | 1,458 | -25.5% | 0.07% | -24.1% |
| Q3 2021 | $840,000 | -0.6% | 1,958 | -0.9% | 0.09% | -3.3% |
| Q2 2021 | $845,000 | +63.4% | 1,975 | -1.5% | 0.09% | -6.2% |
| Q1 2021 | $517,000 | -30.4% | 2,006 | +0.9% | 0.10% | -2.0% |
| Q4 2020 | $743,000 | +11.6% | 1,988 | 0.0% | 0.10% | -2.0% |
| Q3 2020 | $666,000 | +8.1% | 1,988 | -0.5% | 0.10% | +4.2% |
| Q2 2020 | $616,000 | -53.8% | 1,997 | -55.5% | 0.10% | -13.5% |
| Q1 2020 | $1,332,000 | +103.0% | 4,488 | +120.2% | 0.11% | +9.9% |
| Q4 2019 | $656,000 | -1.5% | 2,038 | -9.2% | 0.10% | -9.0% |
| Q3 2019 | $666,000 | -0.9% | 2,244 | -2.2% | 0.11% | -4.3% |
| Q2 2019 | $672,000 | +5.0% | 2,295 | +1.3% | 0.12% | -1.7% |
| Q1 2019 | $640,000 | +30.1% | 2,265 | +15.1% | 0.12% | +16.8% |
| Q4 2018 | $492,000 | -14.0% | 1,967 | 0.0% | 0.10% | +9.8% |
| Q3 2018 | $572,000 | +2.5% | 1,967 | -4.4% | 0.09% | -4.2% |
| Q2 2018 | $558,000 | -4.8% | 2,057 | -7.6% | 0.10% | -7.7% |
| Q1 2018 | $586,000 | -1.3% | 2,227 | 0.0% | 0.10% | -6.3% |
| Q4 2017 | $594,000 | -53.2% | 2,227 | -56.0% | 0.11% | -47.4% |
| Q3 2017 | $1,270,000 | +23.3% | 5,057 | +18.7% | 0.21% | +12.2% |
| Q2 2017 | $1,030,000 | +37.0% | 4,259 | +33.5% | 0.19% | +25.3% |
| Q1 2017 | $752,000 | +726.4% | 3,190 | +625.0% | 0.15% | +383.9% |
| Q1 2015 | $91,000 | – | 440 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |