SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,677,000 | +0.4% | 20,220 | +0.2% | 3.40% | -1.5% |
Q2 2021 | $8,641,000 | +7.5% | 20,186 | -0.5% | 3.45% | +2.3% |
Q1 2021 | $8,037,000 | +2.0% | 20,278 | -3.8% | 3.37% | -0.6% |
Q4 2020 | $7,881,000 | +12.5% | 21,079 | +0.7% | 3.39% | -1.6% |
Q3 2020 | $7,007,000 | +8.6% | 20,924 | +0.0% | 3.45% | -3.0% |
Q2 2020 | $6,450,000 | +22.5% | 20,915 | +2.4% | 3.56% | -1.6% |
Q1 2020 | $5,265,000 | +70.8% | 20,426 | +113.2% | 3.61% | +115.1% |
Q4 2019 | $3,083,000 | +5.0% | 9,580 | -3.2% | 1.68% | -8.4% |
Q3 2019 | $2,937,000 | -10.2% | 9,897 | -11.3% | 1.83% | -5.9% |
Q2 2019 | $3,270,000 | +1.1% | 11,160 | -2.6% | 1.95% | +1.1% |
Q1 2019 | $3,236,000 | +12.0% | 11,457 | -0.9% | 1.93% | -2.9% |
Q4 2018 | $2,888,000 | -12.0% | 11,556 | +2.4% | 1.99% | -2.8% |
Q3 2018 | $3,282,000 | +5.8% | 11,288 | -1.2% | 2.04% | +0.2% |
Q2 2018 | $3,101,000 | +1.5% | 11,430 | -1.5% | 2.04% | -4.3% |
Q1 2018 | $3,054,000 | -6.6% | 11,605 | -5.3% | 2.13% | +3.5% |
Q4 2017 | $3,270,000 | +4.6% | 12,254 | -1.6% | 2.06% | +0.5% |
Q3 2017 | $3,127,000 | -1.9% | 12,448 | -5.6% | 2.05% | -7.1% |
Q2 2017 | $3,187,000 | +4.1% | 13,181 | +1.5% | 2.20% | -0.8% |
Q1 2017 | $3,061,000 | -7.2% | 12,985 | -12.0% | 2.22% | -7.0% |
Q4 2016 | $3,300,000 | +14.1% | 14,761 | +10.5% | 2.39% | +10.9% |
Q3 2016 | $2,891,000 | +18.8% | 13,364 | +15.1% | 2.16% | +8.2% |
Q2 2016 | $2,433,000 | +0.8% | 11,615 | -1.1% | 1.99% | -3.2% |
Q1 2016 | $2,414,000 | +17.8% | 11,744 | +16.8% | 2.06% | +18.3% |
Q4 2015 | $2,050,000 | – | 10,055 | – | 1.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |