SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $597,190 | -12.9% | 1,397 | -9.7% | 0.27% | -9.8% |
Q2 2023 | $685,754 | +1.7% | 1,547 | -6.1% | 0.30% | -5.4% |
Q1 2023 | $674,265 | -1.9% | 1,647 | -8.3% | 0.31% | -9.0% |
Q4 2022 | $687,227 | +7.0% | 1,797 | 0.0% | 0.34% | -2.6% |
Q3 2022 | $642,000 | -16.7% | 1,797 | -12.1% | 0.35% | -12.0% |
Q2 2022 | $771,000 | -23.1% | 2,045 | -7.9% | 0.40% | -10.5% |
Q1 2022 | $1,003,000 | -4.5% | 2,220 | +0.5% | 0.45% | -2.0% |
Q4 2021 | $1,050,000 | +10.8% | 2,210 | 0.0% | 0.46% | +0.9% |
Q3 2021 | $948,000 | +0.2% | 2,210 | 0.0% | 0.45% | -0.7% |
Q2 2021 | $946,000 | +8.0% | 2,210 | 0.0% | 0.46% | -1.5% |
Q1 2021 | $876,000 | -8.5% | 2,210 | -13.7% | 0.46% | -13.3% |
Q4 2020 | $957,000 | +9.1% | 2,560 | -2.3% | 0.53% | -4.8% |
Q3 2020 | $877,000 | +8.5% | 2,620 | 0.0% | 0.56% | +0.5% |
Q2 2020 | $808,000 | +21.3% | 2,620 | +1.4% | 0.56% | -6.1% |
Q1 2020 | $666,000 | -20.0% | 2,585 | 0.0% | 0.59% | -1.3% |
Q4 2019 | $832,000 | +8.8% | 2,585 | +0.2% | 0.60% | -1.3% |
Q3 2019 | $765,000 | +1.2% | 2,579 | 0.0% | 0.61% | -2.1% |
Q2 2019 | $756,000 | +3.7% | 2,579 | 0.0% | 0.62% | +1.6% |
Q1 2019 | $729,000 | +10.0% | 2,579 | -2.8% | 0.61% | -3.5% |
Q4 2018 | $663,000 | -12.8% | 2,654 | +1.5% | 0.63% | +0.5% |
Q3 2018 | $760,000 | +9.5% | 2,614 | +2.1% | 0.63% | -3.1% |
Q2 2018 | $694,000 | +3.0% | 2,560 | 0.0% | 0.65% | +1.6% |
Q1 2018 | $674,000 | +8.5% | 2,560 | +10.0% | 0.64% | +5.4% |
Q4 2017 | $621,000 | – | 2,327 | – | 0.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |