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 2022 | $214,583,000 | -21.8% | 27,100,707 | +13.5% | 49.13% | -13.3% |
| Q2 2022 | $274,366,000 | -8.3% | 23,884,994 | +5.0% | 56.69% | +2.4% |
| Q1 2022 | $299,142,000 | -96.0% | 22,739,620 | +33.0% | 55.37% | -42.6% |
| Q4 2021 | $7,487,093,000 | +2587.9% | 17,093,145 | -8.2% | 96.52% | +72.6% |
| Q3 2021 | $278,549,000 | +26.1% | 18,624,035 | -16.2% | 55.92% | +14.2% |
| Q2 2021 | $220,918,000 | +11.5% | 22,228,350 | +6.9% | 48.96% | -2.6% |
| Q1 2021 | $198,147,000 | +5.5% | 20,788,794 | -11.5% | 50.27% | +1.0% |
| Q4 2020 | $187,814,000 | +34.3% | 23,482,319 | +42.6% | 49.78% | +6.4% |
| Q3 2020 | $139,855,000 | +62.4% | 16,467,360 | +80.7% | 46.80% | +19.2% |
| Q2 2020 | $86,107,000 | +176.6% | 9,114,452 | +166.8% | 39.25% | +83.0% |
| Q1 2020 | $31,131,000 | +27.0% | 3,416,145 | +76.0% | 21.45% | +42.1% |
| Q4 2019 | $24,503,000 | +74.1% | 1,940,954 | +64.1% | 15.09% | +48.7% |
| Q3 2019 | $14,076,000 | +44.4% | 1,182,500 | +33.4% | 10.15% | +37.8% |
| Q2 2019 | $9,750,000 | +74.9% | 886,519 | +60.3% | 7.37% | +52.2% |
| Q1 2019 | $5,575,000 | +64.3% | 553,159 | +29.4% | 4.84% | +34.3% |
| Q4 2018 | $3,393,000 | – | 427,516 | – | 3.60% | – |
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% |