SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,710,062 | -24.8% | 18,036 | -22.1% | 0.52% | -21.9% |
Q2 2023 | $10,258,899 | -48.3% | 23,143 | -52.3% | 0.66% | -2.2% |
Q1 2023 | $19,852,362 | +93.1% | 48,492 | +80.4% | 0.68% | -6.4% |
Q4 2022 | $10,279,581 | +66.3% | 26,880 | +55.3% | 0.72% | +42.8% |
Q3 2022 | $6,181,000 | -29.9% | 17,306 | -18.9% | 0.51% | -23.4% |
Q2 2022 | $8,821,000 | -20.3% | 21,334 | -12.7% | 0.66% | -13.9% |
Q1 2022 | $11,074,000 | +204.9% | 24,446 | +219.6% | 0.77% | +198.1% |
Q4 2021 | $3,632,000 | +13.5% | 7,648 | +2.9% | 0.26% | +7.5% |
Q3 2021 | $3,200,000 | +251.6% | 7,433 | +250.6% | 0.24% | +238.0% |
Q2 2021 | $910,000 | -24.4% | 2,120 | -30.0% | 0.07% | -31.1% |
Q1 2021 | $1,204,000 | +39.2% | 3,027 | +30.8% | 0.10% | +25.6% |
Q4 2020 | $865,000 | +11.6% | 2,314 | 0.0% | 0.08% | +2.5% |
Q3 2020 | $775,000 | +8.5% | 2,314 | 0.0% | 0.08% | +6.7% |
Q2 2020 | $714,000 | +7.0% | 2,314 | -10.6% | 0.08% | -3.8% |
Q1 2020 | $667,000 | +44.4% | 2,589 | +80.3% | 0.08% | +77.3% |
Q4 2019 | $462,000 | -10.3% | 1,436 | -17.3% | 0.04% | -15.4% |
Q3 2019 | $515,000 | +5.3% | 1,736 | +4.1% | 0.05% | +2.0% |
Q2 2019 | $489,000 | -33.7% | 1,668 | -35.8% | 0.05% | -35.4% |
Q1 2019 | $738,000 | +20.8% | 2,600 | +6.4% | 0.08% | +11.3% |
Q4 2018 | $611,000 | +0.5% | 2,443 | +16.7% | 0.07% | +6.0% |
Q3 2018 | $608,000 | +6.7% | 2,093 | 0.0% | 0.07% | +6.3% |
Q2 2018 | $570,000 | +8.2% | 2,093 | +4.6% | 0.06% | +8.6% |
Q1 2018 | $527,000 | +63.7% | 2,001 | +65.9% | 0.06% | +61.1% |
Q4 2017 | $322,000 | +15.8% | 1,206 | +4.9% | 0.04% | +9.1% |
Q2 2017 | $278,000 | -68.2% | 1,150 | -68.9% | 0.03% | -68.9% |
Q1 2017 | $873,000 | +95.3% | 3,694 | +84.6% | 0.11% | +82.8% |
Q4 2016 | $447,000 | +33.0% | 2,001 | +21.3% | 0.06% | +41.5% |
Q4 2015 | $336,000 | – | 1,650 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |