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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,379 | -3.6% | 827 | 0.0% | 0.16% | -3.1% |
| Q2 2023 | $366,409 | +8.3% | 827 | 0.0% | 0.16% | +2.5% |
| Q1 2023 | $338,367 | +41.0% | 827 | +55.7% | 0.16% | +58.0% |
| Q1 2022 | $240,000 | -4.8% | 531 | 0.0% | 0.10% | -12.3% |
| Q4 2021 | $252,000 | -0.8% | 531 | -32.7% | 0.11% | -25.5% |
| Q4 2019 | $254,000 | +8.5% | 789 | 0.0% | 0.15% | -13.6% |
| Q3 2019 | $234,000 | – | 789 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |