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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $260,000 | -22.8% | 843 | +18.9% | 0.15% | -1.3% |
| Q4 2021 | $337,000 | +10.9% | 709 | 0.0% | 0.15% | +10.2% |
| Q3 2021 | $304,000 | +0.3% | 709 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $303,000 | +11.4% | 709 | +3.4% | 0.14% | +10.2% |
| Q1 2021 | $272,000 | +7.9% | 686 | +1.6% | 0.13% | +4.1% |
| Q4 2020 | $252,000 | -1.9% | 675 | -18.9% | 0.12% | -27.2% |
| Q2 2020 | $257,000 | -1.9% | 832 | +2.1% | 0.17% | +11.2% |
| Q4 2019 | $262,000 | -4.4% | 815 | -11.8% | 0.15% | -22.1% |
| Q3 2019 | $274,000 | -21.5% | 924 | -22.4% | 0.20% | -26.7% |
| Q2 2019 | $349,000 | +58.6% | 1,191 | +36.1% | 0.27% | +58.3% |
| Q3 2017 | $220,000 | – | 875 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |