SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $528,000 | -16.5% | 1,400 | 0.0% | 0.19% | -5.1% |
| Q1 2022 | $632,000 | -26.1% | 1,400 | -22.2% | 0.20% | -28.7% |
| Q4 2021 | $855,000 | +10.8% | 1,800 | 0.0% | 0.28% | +6.6% |
| Q3 2021 | $772,000 | +0.1% | 1,800 | 0.0% | 0.26% | -0.4% |
| Q2 2021 | $771,000 | +8.1% | 1,800 | 0.0% | 0.26% | -4.1% |
| Q1 2021 | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +1.1% |
| Q4 2020 | $673,000 | +11.6% | 1,800 | 0.0% | 0.27% | +1.9% |
| Q3 2020 | $603,000 | +144.1% | 1,800 | +125.0% | 0.26% | +56.9% |
| Q2 2020 | $247,000 | -2.8% | 800 | -18.8% | 0.17% | -29.5% |
| Q1 2020 | $254,000 | -58.4% | 985 | -48.1% | 0.24% | -46.9% |
| Q4 2019 | $611,000 | +4.3% | 1,897 | -3.9% | 0.45% | +3.2% |
| Q3 2019 | $586,000 | – | 1,975 | – | 0.43% | – |
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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% |