SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,001,889 | -10.3% | 4,683 | -7.0% | 0.46% | -9.0% |
| Q2 2023 | $2,231,028 | +7.0% | 5,033 | -1.2% | 0.51% | +19.2% |
| Q1 2023 | $2,085,023 | +5.3% | 5,093 | -1.7% | 0.43% | -1.4% |
| Q4 2022 | $1,980,706 | +2.2% | 5,179 | -4.6% | 0.43% | -23.6% |
| Q3 2022 | $1,938,000 | -6.2% | 5,427 | -0.9% | 0.57% | -1.6% |
| Q2 2022 | $2,066,000 | -0.3% | 5,476 | +19.4% | 0.58% | +9.3% |
| Q1 2022 | $2,072,000 | +0.8% | 4,587 | +6.0% | 0.53% | +7.5% |
| Q4 2021 | $2,056,000 | +12.2% | 4,328 | +1.4% | 0.49% | +3.8% |
| Q3 2021 | $1,832,000 | +0.2% | 4,270 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $1,828,000 | +8.0% | 4,270 | 0.0% | 0.47% | +14.3% |
| Q1 2021 | $1,692,000 | +161.1% | 4,270 | +146.4% | 0.41% | +130.0% |
| Q4 2020 | $648,000 | +5.5% | 1,733 | -5.5% | 0.18% | -12.6% |
| Q3 2020 | $614,000 | -14.7% | 1,833 | -21.5% | 0.21% | -16.3% |
| Q2 2020 | $720,000 | -72.8% | 2,334 | -77.3% | 0.25% | -74.6% |
| Q1 2020 | $2,647,000 | -19.7% | 10,270 | +0.3% | 0.97% | -1.3% |
| Q4 2019 | $3,296,000 | +10.3% | 10,240 | +1.7% | 0.98% | +5.8% |
| Q3 2019 | $2,989,000 | -5.1% | 10,073 | -6.2% | 0.93% | -15.5% |
| Q2 2019 | $3,148,000 | +10.0% | 10,744 | +6.0% | 1.10% | +1.9% |
| Q1 2019 | $2,862,000 | +16.5% | 10,133 | +3.1% | 1.08% | +1.7% |
| Q4 2018 | $2,456,000 | -14.0% | 9,828 | 0.0% | 1.06% | -41.3% |
| Q3 2018 | $2,857,000 | +7.2% | 9,828 | 0.0% | 1.81% | +2.1% |
| Q2 2018 | $2,666,000 | -48.5% | 9,828 | -50.0% | 1.77% | +21.3% |
| Q1 2018 | $5,172,000 | – | 19,656 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |