SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,456,000 | +104.1% | 47,606 | +3.4% | 0.05% | -96.9% |
| Q1 2022 | $20,802,000 | -46.2% | 46,059 | -43.4% | 1.60% | -40.2% |
| Q4 2021 | $38,667,000 | +17.4% | 81,410 | +6.1% | 2.68% | +5.8% |
| Q3 2021 | $32,943,000 | +4.4% | 76,764 | +4.1% | 2.53% | -27.5% |
| Q2 2021 | $31,558,000 | +23.5% | 73,723 | +14.3% | 3.49% | +16.8% |
| Q1 2021 | $25,563,000 | +43.5% | 64,498 | +35.3% | 2.99% | +29.9% |
| Q4 2020 | $17,819,000 | -1.5% | 47,659 | -11.8% | 2.30% | +7.7% |
| Q3 2020 | $18,097,000 | +34.0% | 54,038 | +23.4% | 2.14% | +44.2% |
| Q2 2020 | $13,501,000 | +9.0% | 43,781 | -8.9% | 1.48% | +13.7% |
| Q1 2020 | $12,389,000 | +53.2% | 48,065 | +91.3% | 1.30% | +7.3% |
| Q4 2019 | $8,089,000 | +9.5% | 25,132 | +1.0% | 1.21% | -5.9% |
| Q3 2019 | $7,388,000 | +5.3% | 24,892 | +4.0% | 1.29% | +19.6% |
| Q2 2019 | $7,013,000 | -5.5% | 23,934 | -8.9% | 1.08% | -16.2% |
| Q1 2019 | $7,424,000 | -1.1% | 26,280 | -12.5% | 1.29% | -18.2% |
| Q4 2018 | $7,506,000 | +189.2% | 30,032 | +236.4% | 1.57% | +146.7% |
| Q3 2018 | $2,595,000 | +141.4% | 8,928 | +70.6% | 0.64% | -60.3% |
| Q1 2016 | $1,075,000 | +160.3% | 5,232 | +158.1% | 1.61% | +204.4% |
| Q4 2015 | $413,000 | -45.5% | 2,027 | -48.8% | 0.53% | -50.9% |
| Q3 2015 | $758,000 | -17.9% | 3,960 | -11.7% | 1.08% | +46.5% |
| Q2 2015 | $923,000 | -8.3% | 4,484 | -8.1% | 0.73% | -3.0% |
| Q1 2015 | $1,007,000 | -48.8% | 4,878 | -49.0% | 0.76% | -53.0% |
| Q4 2014 | $1,967,000 | +167.3% | 9,572 | +156.2% | 1.61% | +194.1% |
| Q3 2014 | $736,000 | +2.1% | 3,736 | +1.4% | 0.55% | +17.1% |
| Q2 2014 | $721,000 | -32.0% | 3,685 | -35.0% | 0.47% | -40.4% |
| Q1 2014 | $1,060,000 | – | 5,667 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |