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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,291,651 | +141.4% | 14,718 | +150.3% | 0.96% | +142.9% |
| Q2 2023 | $2,606,043 | +208.3% | 5,879 | +184.7% | 0.40% | +202.3% |
| Q1 2023 | $845,390 | -86.1% | 2,065 | -87.0% | 0.13% | -86.4% |
| Q4 2022 | $6,094,404 | +47.5% | 15,936 | +37.7% | 0.96% | +36.1% |
| Q3 2022 | $4,132,000 | +191.6% | 11,569 | +208.0% | 0.71% | +204.3% |
| Q2 2022 | $1,417,000 | -81.8% | 3,756 | -78.2% | 0.23% | -78.6% |
| Q1 2022 | $7,772,000 | -5.8% | 17,209 | -0.9% | 1.08% | +9.6% |
| Q4 2021 | $8,250,000 | +14.9% | 17,370 | +3.8% | 0.99% | +5.4% |
| Q3 2021 | $7,180,000 | +21.7% | 16,731 | +12.4% | 0.94% | +22.8% |
| Q1 2021 | $5,900,000 | -20.1% | 14,887 | -24.7% | 0.76% | -30.9% |
| Q4 2020 | $7,387,000 | -77.9% | 19,759 | -80.2% | 1.10% | -81.9% |
| Q3 2020 | $33,380,000 | +3.5% | 99,675 | -4.7% | 6.10% | -19.3% |
| Q2 2020 | $32,258,000 | +2709.9% | 104,613 | +2249.3% | 7.56% | +1433.7% |
| Q1 2020 | $1,148,000 | – | 4,453 | – | 0.49% | – |
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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% |