SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,675,000 | +0.2% | 6,238 | 0.0% | 2.20% | -4.7% |
Q2 2021 | $2,670,000 | +8.0% | 6,238 | 0.0% | 2.30% | +7.9% |
Q1 2021 | $2,472,000 | +6.0% | 6,238 | 0.0% | 2.14% | +9.1% |
Q4 2020 | $2,333,000 | +10.8% | 6,238 | -0.8% | 1.96% | +66.5% |
Q3 2020 | $2,105,000 | +8.6% | 6,286 | 0.0% | 1.18% | +10.1% |
Q2 2020 | $1,938,000 | +18.1% | 6,286 | -1.3% | 1.07% | +23.9% |
Q1 2020 | $1,641,000 | -25.2% | 6,367 | -6.7% | 0.86% | -14.8% |
Q4 2019 | $2,195,000 | +8.4% | 6,823 | 0.0% | 1.01% | -0.2% |
Q3 2019 | $2,024,000 | -34.4% | 6,823 | -35.2% | 1.01% | -28.2% |
Q2 2019 | $3,087,000 | +3.7% | 10,534 | 0.0% | 1.41% | -4.4% |
Q1 2019 | $2,976,000 | +5.0% | 10,534 | -7.1% | 1.48% | -6.5% |
Q4 2018 | $2,833,000 | -17.7% | 11,336 | -4.3% | 1.58% | -10.2% |
Q3 2018 | $3,441,000 | +7.1% | 11,840 | 0.0% | 1.76% | +11.5% |
Q2 2018 | $3,212,000 | -1.4% | 11,840 | -4.4% | 1.58% | +6.4% |
Q1 2018 | $3,259,000 | -13.9% | 12,382 | -22.1% | 1.48% | -11.9% |
Q4 2017 | $3,787,000 | -23.5% | 15,896 | -19.4% | 1.68% | -31.9% |
Q3 2017 | $4,953,000 | +50.8% | 19,721 | +45.2% | 2.47% | +31.9% |
Q2 2017 | $3,285,000 | +3.1% | 13,583 | +0.5% | 1.88% | +0.8% |
Q1 2017 | $3,187,000 | +5.5% | 13,513 | 0.0% | 1.86% | -12.6% |
Q4 2016 | $3,021,000 | – | 13,513 | – | 2.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |