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 | $20,701,146 | +207.0% | 48,426 | +218.3% | 0.56% | +248.1% |
| Q2 2023 | $6,743,176 | -48.2% | 15,212 | -52.0% | 0.16% | -53.7% |
| Q1 2023 | $13,018,598 | -30.9% | 31,696 | -35.7% | 0.35% | -39.4% |
| Q4 2022 | $18,839,650 | +4.9% | 49,263 | -1.6% | 0.58% | +33.8% |
| Q3 2022 | $17,968,000 | +2118.3% | 50,082 | +2244.7% | 0.43% | +1957.1% |
| Q2 2022 | $810,000 | -35.3% | 2,136 | -22.7% | 0.02% | -32.3% |
| Q1 2022 | $1,252,000 | +34.5% | 2,764 | +41.4% | 0.03% | +10.7% |
| Q4 2021 | $931,000 | +51.4% | 1,955 | +36.9% | 0.03% | +75.0% |
| Q3 2021 | $615,000 | +97.1% | 1,428 | +71.4% | 0.02% | +77.8% |
| Q2 2021 | $312,000 | +40.5% | 833 | +49.6% | 0.01% | +12.5% |
| Q1 2021 | $222,000 | -2.2% | 557 | -8.1% | 0.01% | -20.0% |
| Q4 2020 | $227,000 | -92.3% | 606 | -93.3% | 0.01% | -93.6% |
| Q3 2020 | $2,966,000 | -96.2% | 8,981 | -96.5% | 0.16% | -96.8% |
| Q2 2020 | $78,239,000 | +102.5% | 253,774 | +69.3% | 4.91% | +47.1% |
| Q1 2020 | $38,632,000 | -31.9% | 149,884 | -14.9% | 3.34% | -16.9% |
| Q4 2019 | $56,702,000 | -91.2% | 176,227 | -91.8% | 4.02% | -88.8% |
| Q3 2019 | $641,129,000 | +40762.3% | 2,160,356 | +40242.8% | 35.82% | +16106.8% |
| Q2 2019 | $1,569,000 | +117.3% | 5,355 | -85.1% | 0.22% | +78.2% |
| Q1 2019 | $722,000 | -11.4% | 36,012 | +135.0% | 0.12% | -42.3% |
| Q4 2018 | $815,000 | – | 15,322 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |