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 | $11,295,732 | -3.6% | 26,424 | 0.0% | 2.56% | -1.7% |
| Q2 2023 | $11,713,231 | -5.2% | 26,424 | -12.4% | 2.61% | -15.2% |
| Q1 2023 | $12,352,115 | +6.9% | 30,172 | -0.1% | 3.08% | -0.9% |
| Q4 2022 | $11,553,210 | +6.8% | 30,210 | -0.2% | 3.10% | +2.4% |
| Q3 2022 | $10,814,000 | +5.8% | 30,277 | +11.7% | 3.03% | +15.6% |
| Q2 2022 | $10,223,000 | +1.2% | 27,099 | +21.2% | 2.62% | +20.9% |
| Q1 2022 | $10,098,000 | +126.1% | 22,358 | +137.7% | 2.17% | +124.4% |
| Q4 2021 | $4,467,000 | +91.4% | 9,405 | +72.9% | 0.97% | +63.7% |
| Q3 2021 | $2,334,000 | +2.8% | 5,439 | +2.6% | 0.59% | +7.7% |
| Q2 2021 | $2,270,000 | -4.7% | 5,302 | -11.8% | 0.55% | -8.4% |
| Q1 2021 | $2,383,000 | +20.2% | 6,012 | +13.4% | 0.60% | +4.5% |
| Q4 2020 | $1,982,000 | +11.6% | 5,302 | 0.0% | 0.57% | +1.4% |
| Q3 2020 | $1,776,000 | +163.9% | 5,302 | +143.0% | 0.56% | +144.2% |
| Q2 2020 | $673,000 | +19.8% | 2,182 | 0.0% | 0.23% | +3.6% |
| Q1 2020 | $562,000 | -22.9% | 2,182 | -3.7% | 0.22% | -7.1% |
| Q4 2019 | $729,000 | +9.1% | 2,266 | -0.2% | 0.24% | +1.3% |
| Q3 2019 | $668,000 | +5.7% | 2,270 | +5.2% | 0.24% | +5.8% |
| Q2 2019 | $632,000 | – | 2,157 | – | 0.22% | – |
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% |