SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% |
Q2 2023 | $462,784 | +8.3% | 1,044 | 0.0% | 0.12% | +3.5% |
Q1 2023 | $427,403 | -14.9% | 1,044 | -20.5% | 0.11% | -15.6% |
Q4 2022 | $502,513 | +7.1% | 1,314 | 0.0% | 0.14% | +3.1% |
Q3 2022 | $469,000 | -38.0% | 1,314 | -34.4% | 0.13% | -37.6% |
Q2 2022 | $756,000 | -16.5% | 2,004 | 0.0% | 0.21% | +1.4% |
Q1 2022 | $905,000 | -15.5% | 2,004 | -11.1% | 0.21% | -14.5% |
Q4 2021 | $1,071,000 | +32.1% | 2,254 | +19.3% | 0.24% | +19.2% |
Q3 2021 | $811,000 | +0.2% | 1,889 | 0.0% | 0.20% | -4.7% |
Q2 2021 | $809,000 | +15.4% | 1,889 | +6.8% | 0.21% | +3.4% |
Q1 2021 | $701,000 | +66.9% | 1,769 | +57.5% | 0.21% | +54.9% |
Q4 2020 | $420,000 | +11.7% | 1,123 | 0.0% | 0.13% | +1.5% |
Q3 2020 | $376,000 | +8.7% | 1,123 | 0.0% | 0.13% | -8.4% |
Q2 2020 | $346,000 | +19.7% | 1,123 | 0.0% | 0.14% | -5.9% |
Q1 2020 | $289,000 | -19.9% | 1,123 | 0.0% | 0.15% | -5.6% |
Q4 2019 | $361,000 | +8.4% | 1,123 | 0.0% | 0.16% | +2.5% |
Q3 2019 | $333,000 | +1.2% | 1,123 | 0.0% | 0.16% | -3.7% |
Q2 2019 | $329,000 | +47.5% | 1,123 | +42.2% | 0.16% | +40.5% |
Q1 2019 | $223,000 | – | 790 | – | 0.12% | – |
Download |
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% |