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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $90,332,000 | +17.1% | 200,000 | -20.0% | 12.25% | -5.6% |
| Q2 2020 | $77,115,000 | -52.1% | 250,000 | -50.0% | 12.98% | -45.1% |
| Q4 2019 | $160,930,000 | +8.5% | 500,000 | 0.0% | 23.66% | +12.1% |
| Q3 2019 | $148,385,000 | -32.5% | 500,000 | -33.3% | 21.11% | -3.6% |
| Q2 2019 | $219,750,000 | +55.6% | 750,000 | +50.0% | 21.90% | +30.6% |
| Q1 2019 | $141,240,000 | -2.8% | 500,000 | 0.0% | 16.77% | +12.6% |
| Q3 2018 | $145,360,000 | +7.2% | 500,000 | 0.0% | 14.90% | -5.0% |
| Q2 2018 | $135,640,000 | +1959.2% | 500,000 | +1900.0% | 15.69% | +1497.5% |
| Q1 2018 | $6,587,000 | -90.1% | 25,000 | -90.0% | 0.98% | -91.0% |
| Q4 2017 | $66,715,000 | -44.8% | 250,000 | -50.0% | 10.88% | -46.7% |
| Q2 2017 | $120,900,000 | +2.6% | 500,000 | 0.0% | 20.40% | +26.2% |
| Q1 2017 | $117,870,000 | – | 500,000 | – | 16.17% | – |
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% |