SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $89,058,000 | -71.3% | 238,200 | -74.3% | 2.95% | -73.0% |
| Q3 2020 | $310,443,000 | +23.0% | 927,000 | 0.0% | 10.91% | -0.6% |
| Q2 2020 | $252,460,000 | +5.7% | 927,000 | 0.0% | 10.97% | +0.7% |
| Q1 2020 | $238,934,000 | -19.9% | 927,000 | 0.0% | 10.90% | -0.1% |
| Q4 2019 | $298,364,000 | -2.4% | 927,000 | -10.0% | 10.91% | -10.0% |
| Q3 2019 | $305,673,000 | -3.4% | 1,030,000 | -4.6% | 12.13% | -5.3% |
| Q2 2019 | $316,440,000 | +3.7% | 1,080,000 | 0.0% | 12.81% | -7.8% |
| Q1 2019 | $305,078,000 | +13.0% | 1,080,000 | 0.0% | 13.90% | +13.0% |
| Q4 2018 | $269,914,000 | -14.0% | 1,080,000 | 0.0% | 12.30% | -7.1% |
| Q3 2018 | $313,978,000 | +92.9% | 1,080,000 | +80.0% | 13.23% | +79.9% |
| Q2 2018 | $162,768,000 | -31.7% | 600,000 | -33.7% | 7.36% | -15.7% |
| Q1 2018 | $238,151,000 | – | 905,000 | – | 8.73% | – |
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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% |