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 2023 | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| Q2 2023 | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
| Q1 2023 | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% |
| Q4 2022 | $827,579 | -90.3% | 2,164 | -87.9% | 0.80% | -85.7% |
| Q4 2021 | $8,517,000 | +29.1% | 17,932 | +1.6% | 5.58% | +21.2% |
| Q4 2020 | $6,596,000 | -0.1% | 17,641 | -10.5% | 4.60% | -10.3% |
| Q3 2020 | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| Q2 2020 | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
| Q1 2020 | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
| Q4 2019 | $2,818,000 | – | 8,755 | – | 1.93% | – |
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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% |