D.B. Root & Company, LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.

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Quarter-by-quarter ownership
D.B. Root & Company, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2022$311,000
-11.4%
825
+6.0%
0.13%
+1.5%
Q1 2022$351,000
-13.3%
778
-8.8%
0.13%
-10.3%
Q4 2021$405,000
+68.8%
853
+52.6%
0.15%
+55.3%
Q3 2021$240,000
-36.7%
559
-36.8%
0.09%
-33.8%
Q2 2021$379,000
-12.3%
885
-18.9%
0.14%
-16.5%
Q1 2021$432,000
+3.3%
1,091
-2.5%
0.17%
+1.8%
Q4 2020$418,000
-39.8%
1,119
-46.0%
0.17%
-40.1%
Q3 2020$694,000
+13.4%
2,073
+4.3%
0.28%
+4.9%
Q2 2020$612,000
+10.9%
1,987
-7.3%
0.27%
-4.7%
Q1 2020$552,000
-18.0%
2,144
+2.4%
0.28%
-5.7%
Q4 2019$673,000
-6.1%
2,093
-13.4%
0.30%
-11.4%
Q3 2019$717,000
-2.2%
2,416
-3.4%
0.33%
+2.8%
Q2 2019$733,000
-48.3%
2,502
-50.2%
0.32%
-46.3%
Q1 2019$1,418,000
+40.1%
5,022
+24.0%
0.60%
+20.3%
Q4 2018$1,012,000
+66.4%
4,051
+93.7%
0.50%
+87.7%
Q3 2018$608,000
+1.5%
2,091
-5.3%
0.27%
-5.3%
Q2 2018$599,000
+10.1%
2,209
+6.8%
0.28%
-1.4%
Q1 2018$544,000
+23.9%
2,068
+25.6%
0.29%
-23.7%
Q4 2017$439,000–1,646–0.38%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2020
NameSharesValueWeighting ↓
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Moelis Asset Management LP 6,000$2,294,580100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders