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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $298,238,000 | +12.5% | 627,922 | +1.7% | 30.75% | +1.6% |
| Q3 2021 | $265,084,000 | +0.9% | 617,711 | +0.7% | 30.27% | +0.7% |
| Q2 2021 | $262,642,000 | +8.2% | 613,565 | +0.2% | 30.06% | +2.9% |
| Q1 2021 | $242,727,000 | +7.2% | 612,437 | +1.1% | 29.22% | -5.6% |
| Q4 2020 | $226,526,000 | +12.0% | 605,879 | +0.3% | 30.95% | -6.2% |
| Q3 2020 | $202,342,000 | +8.6% | 604,204 | -0.0% | 32.99% | +2.3% |
| Q2 2020 | $186,389,000 | +20.1% | 604,454 | +0.4% | 32.25% | -1.6% |
| Q1 2020 | $155,149,000 | -19.7% | 601,934 | +0.2% | 32.79% | +5.5% |
| Q4 2019 | $193,323,000 | +7.7% | 600,642 | -0.7% | 31.07% | -0.8% |
| Q3 2019 | $179,579,000 | +0.6% | 605,111 | -0.7% | 31.32% | +1.2% |
| Q2 2019 | $178,580,000 | +4.2% | 609,487 | +0.4% | 30.94% | +0.4% |
| Q1 2019 | $171,435,000 | +12.8% | 606,891 | -0.2% | 30.84% | -3.2% |
| Q4 2018 | $151,918,000 | -13.3% | 607,868 | +0.9% | 31.84% | -0.5% |
| Q3 2018 | $175,130,000 | +7.4% | 602,400 | +0.2% | 32.01% | +0.8% |
| Q2 2018 | $163,043,000 | +8.1% | 601,015 | +4.9% | 31.75% | -1.1% |
| Q1 2018 | $150,762,000 | -4.7% | 572,914 | -3.7% | 32.12% | -0.4% |
| Q4 2017 | $158,209,000 | – | 594,770 | – | 32.24% | – |
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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% |