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 2023 | $283,672 | +7.0% | 693 | 0.0% | 0.09% | +6.1% |
| Q4 2022 | $264,991 | -48.0% | 693 | -51.5% | 0.08% | -53.7% |
| Q3 2022 | $510,000 | -47.5% | 1,429 | -44.5% | 0.18% | -45.4% |
| Q2 2022 | $972,000 | -41.6% | 2,577 | -30.0% | 0.32% | -30.6% |
| Q1 2022 | $1,663,000 | +94.7% | 3,683 | +104.7% | 0.47% | +97.0% |
| Q4 2021 | $854,000 | -51.4% | 1,799 | -56.0% | 0.24% | -54.2% |
| Q3 2021 | $1,756,000 | -2.2% | 4,091 | -2.5% | 0.52% | -2.1% |
| Q2 2021 | $1,796,000 | +13.2% | 4,195 | +4.8% | 0.53% | +6.7% |
| Q1 2021 | $1,586,000 | +5.9% | 4,003 | 0.0% | 0.50% | -0.2% |
| Q4 2020 | $1,497,000 | -6.2% | 4,003 | -13.9% | 0.50% | -14.9% |
| Q3 2020 | $1,596,000 | -12.1% | 4,648 | -18.8% | 0.58% | -18.9% |
| Q2 2020 | $1,815,000 | +19.4% | 5,726 | -5.1% | 0.72% | +2.0% |
| Q1 2020 | $1,520,000 | -22.1% | 6,034 | -0.4% | 0.71% | -9.6% |
| Q4 2019 | $1,950,000 | +8.3% | 6,059 | -0.2% | 0.78% | +2.2% |
| Q3 2019 | $1,801,000 | -2.8% | 6,069 | -2.7% | 0.76% | +0.1% |
| Q2 2019 | $1,852,000 | +64.2% | 6,239 | +56.2% | 0.76% | +49.6% |
| Q1 2019 | $1,128,000 | +19.2% | 3,994 | +5.5% | 0.51% | -19.9% |
| Q4 2018 | $946,000 | – | 3,786 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |