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 2021 | $29,965,000 | -0.5% | 70,905 | -0.8% | 2.78% | -0.6% |
| Q2 2021 | $30,125,000 | +6.9% | 71,468 | -1.0% | 2.79% | -1.9% |
| Q1 2021 | $28,175,000 | +4.2% | 72,179 | -1.9% | 2.85% | -0.6% |
| Q4 2020 | $27,051,000 | +11.4% | 73,543 | -18.3% | 2.86% | -1.2% |
| Q3 2020 | $24,293,000 | +5.2% | 90,068 | -12.8% | 2.90% | -3.2% |
| Q2 2020 | $23,082,000 | +19.6% | 103,250 | +35.8% | 3.00% | -5.2% |
| Q1 2020 | $19,303,000 | -21.5% | 76,023 | -2.3% | 3.16% | -3.9% |
| Q4 2019 | $24,594,000 | +7.0% | 77,805 | -1.4% | 3.29% | -3.3% |
| Q3 2019 | $22,982,000 | +0.4% | 78,934 | -0.8% | 3.40% | +4.2% |
| Q2 2019 | $22,887,000 | +2.9% | 79,606 | -0.8% | 3.26% | +1.2% |
| Q1 2019 | $22,239,000 | +12.4% | 80,216 | -8.7% | 3.22% | +0.2% |
| Q4 2018 | $19,794,000 | -16.8% | 87,826 | +5.4% | 3.22% | -8.0% |
| Q3 2018 | $23,793,000 | +3.0% | 83,333 | -3.8% | 3.50% | +1.0% |
| Q2 2018 | $23,097,000 | +1.5% | 86,623 | -1.6% | 3.46% | +2.6% |
| Q1 2018 | $22,755,000 | -3.2% | 88,026 | -2.0% | 3.38% | -1.5% |
| Q4 2017 | $23,510,000 | +1.7% | 89,795 | -4.3% | 3.43% | -41.1% |
| Q3 2017 | $23,120,000 | +2.0% | 93,824 | -1.8% | 5.82% | +1.4% |
| Q2 2017 | $22,669,000 | +2.9% | 95,543 | +0.5% | 5.74% | +4.4% |
| Q1 2017 | $22,029,000 | +5.6% | 95,043 | +0.1% | 5.50% | +2.8% |
| Q4 2016 | $20,864,000 | +0.6% | 94,931 | -2.8% | 5.35% | +40.2% |
| Q3 2016 | $20,744,000 | +1.8% | 97,696 | -1.4% | 3.82% | +5.1% |
| Q2 2016 | $20,370,000 | -0.5% | 99,133 | -2.2% | 3.63% | -1.2% |
| Q1 2016 | $20,474,000 | +2.2% | 101,312 | +1.2% | 3.68% | -27.0% |
| Q4 2015 | $20,038,000 | +6.7% | 100,065 | +0.5% | 5.04% | +10.2% |
| Q3 2015 | $18,786,000 | -5.1% | 99,593 | +2.9% | 4.57% | +3.8% |
| Q2 2015 | $19,804,000 | -1.7% | 96,802 | -1.4% | 4.40% | -39.3% |
| Q1 2015 | $20,145,000 | -4.3% | 98,182 | -5.1% | 7.25% | -12.1% |
| Q4 2014 | $21,052,000 | -0.9% | 103,415 | -5.0% | 8.24% | -11.2% |
| Q3 2014 | $21,243,000 | -0.2% | 108,909 | -1.1% | 9.28% | +2.1% |
| Q2 2014 | $21,292,000 | -10.7% | 110,088 | -14.7% | 9.09% | -13.3% |
| Q1 2014 | $23,854,000 | -4.3% | 129,045 | -4.4% | 10.48% | -3.7% |
| Q4 2013 | $24,933,000 | +1.7% | 134,997 | -7.5% | 10.88% | -3.2% |
| Q3 2013 | $24,523,000 | -4.0% | 145,961 | -8.3% | 11.24% | -10.1% |
| Q2 2013 | $25,544,000 | – | 159,229 | – | 12.50% | – |
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% |