SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,317,000 | +10.5% | 21,849 | +1.8% | 3.41% | +23.4% |
| Q2 2020 | $6,619,000 | +24.2% | 21,467 | +3.8% | 2.76% | +2.0% |
| Q1 2020 | $5,331,000 | +26.1% | 20,685 | +57.5% | 2.71% | +56.4% |
| Q4 2019 | $4,227,000 | -32.6% | 13,133 | -37.9% | 1.73% | -37.1% |
| Q3 2019 | $6,273,000 | +21.1% | 21,138 | +19.5% | 2.75% | +19.3% |
| Q2 2019 | $5,181,000 | -3.6% | 17,683 | -7.1% | 2.31% | -6.3% |
| Q1 2019 | $5,375,000 | +6.9% | 19,027 | -5.4% | 2.46% | -6.6% |
| Q4 2018 | $5,026,000 | -20.0% | 20,112 | -7.0% | 2.64% | -12.5% |
| Q3 2018 | $6,286,000 | +9.1% | 21,624 | +1.8% | 3.01% | +4.4% |
| Q2 2018 | $5,763,000 | -7.3% | 21,245 | -10.1% | 2.88% | -9.2% |
| Q1 2018 | $6,219,000 | -16.7% | 23,635 | -13.3% | 3.18% | -52.0% |
| Q4 2017 | $7,465,000 | +19.6% | 27,254 | +10.9% | 6.63% | +8.8% |
| Q3 2017 | $6,243,000 | +9.2% | 24,583 | +4.2% | 6.09% | +16.7% |
| Q2 2017 | $5,717,000 | +3.1% | 23,592 | -0.1% | 5.22% | +1.3% |
| Q1 2017 | $5,544,000 | – | 23,614 | – | 5.16% | – |
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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% |