SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,901,000 | +0.3% | 6,759 | 0.0% | 1.44% | -9.7% |
| Q2 2021 | $2,893,000 | +8.0% | 6,759 | 0.0% | 1.60% | +31.0% |
| Q1 2021 | $2,679,000 | +6.0% | 6,759 | 0.0% | 1.22% | +2.9% |
| Q4 2020 | $2,527,000 | -85.6% | 6,759 | -87.1% | 1.18% | -81.9% |
| Q3 2020 | $17,499,000 | +120.8% | 52,254 | +95.7% | 6.56% | +21.2% |
| Q3 2019 | $7,925,000 | – | 26,706 | – | 5.41% | – |
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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% |