SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,431,000 | +5.3% | 3,012 | -4.9% | 0.24% | -4.8% |
| Q3 2021 | $1,359,000 | +15.3% | 3,166 | +15.0% | 0.25% | +16.2% |
| Q2 2021 | $1,179,000 | +21.5% | 2,754 | +12.5% | 0.22% | +2.9% |
| Q1 2021 | $970,000 | +46.5% | 2,447 | +38.2% | 0.21% | +16.0% |
| Q4 2020 | $662,000 | +18.4% | 1,771 | +6.0% | 0.18% | +11.0% |
| Q3 2020 | $559,000 | -1.9% | 1,670 | -9.6% | 0.16% | +3.8% |
| Q2 2020 | $570,000 | -7.2% | 1,848 | -22.5% | 0.16% | -28.3% |
| Q1 2020 | $614,000 | -22.5% | 2,383 | -3.1% | 0.22% | -6.8% |
| Q4 2019 | $792,000 | +2.2% | 2,460 | -5.8% | 0.24% | +15.2% |
| Q3 2019 | $775,000 | -6.5% | 2,612 | -7.6% | 0.20% | -15.7% |
| Q2 2019 | $829,000 | -10.3% | 2,828 | -13.5% | 0.24% | -19.3% |
| Q1 2019 | $924,000 | -8.3% | 3,269 | -81.5% | 0.30% | -72.3% |
| Q4 2018 | $1,008,000 | – | 17,625 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |