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 | $897,683 | +6.2% | 2,099 | +10.1% | 0.28% | +39.0% |
Q2 2023 | $845,337 | +32.1% | 1,907 | +22.0% | 0.20% | +24.2% |
Q1 2023 | $639,764 | +30.9% | 1,563 | +20.7% | 0.16% | +17.0% |
Q4 2022 | $488,865 | -8.5% | 1,295 | -12.3% | 0.14% | -10.8% |
Q3 2022 | $534,000 | +9.0% | 1,477 | +14.1% | 0.16% | +11.3% |
Q2 2022 | $490,000 | -17.8% | 1,295 | -1.7% | 0.14% | -2.7% |
Q1 2022 | $596,000 | -12.5% | 1,317 | -8.3% | 0.15% | -8.2% |
Q4 2021 | $681,000 | +10.7% | 1,436 | +0.3% | 0.16% | +2.6% |
Q3 2021 | $615,000 | -4.7% | 1,431 | -4.9% | 0.16% | -4.9% |
Q2 2021 | $645,000 | +8.2% | 1,505 | 0.0% | 0.16% | -0.6% |
Q1 2021 | $596,000 | -10.1% | 1,505 | -15.2% | 0.16% | -15.9% |
Q4 2020 | $663,000 | -88.4% | 1,774 | +20.2% | 0.20% | +109.7% |
Q3 2020 | $5,693,000 | +1124.3% | 1,476 | -2.1% | 0.09% | -45.9% |
Q2 2020 | $465,000 | +12.3% | 1,508 | -5.9% | 0.17% | -10.9% |
Q1 2020 | $414,000 | -70.4% | 1,602 | -62.9% | 0.19% | -63.0% |
Q4 2019 | $1,401,000 | +11.8% | 4,322 | +2.4% | 0.52% | +3.8% |
Q3 2019 | $1,253,000 | +7.4% | 4,221 | +5.4% | 0.50% | +5.2% |
Q2 2019 | $1,167,000 | +3.7% | 4,005 | +0.4% | 0.48% | -1.0% |
Q1 2019 | $1,125,000 | +359.2% | 3,989 | +342.7% | 0.48% | +251.8% |
Q2 2018 | $245,000 | – | 901 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |