SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,206,000 | -15.7% | 132,500 | -22.1% | 17.83% | +13.2% |
| Q2 2020 | $52,422,000 | +110.4% | 170,000 | +119.4% | 15.76% | +79.5% |
| Q4 2019 | $24,914,000 | +31.1% | 77,500 | +21.1% | 8.78% | +54.3% |
| Q3 2019 | $18,997,000 | -80.6% | 64,000 | -80.9% | 5.69% | -72.1% |
| Q2 2019 | $98,162,000 | +15001.8% | 335,000 | +45.7% | 20.37% | +38330.2% |
| Q1 2019 | $650,000 | -96.2% | 230,000 | +237.2% | 0.05% | -98.9% |
| Q4 2018 | $17,058,000 | – | 68,200 | – | 4.83% | – |
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% |