SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $146,713,000 | -17.4% | 569,208 | +3.2% | 37.96% | +2.7% |
| Q4 2019 | $177,522,000 | +225.9% | 551,549 | +200.5% | 36.95% | +175.9% |
| Q3 2019 | $54,475,000 | +0.8% | 183,559 | 0.0% | 13.39% | +0.5% |
| Q2 2019 | $54,066,000 | -14.6% | 183,559 | -17.8% | 13.32% | -14.2% |
| Q1 2019 | $63,335,000 | +22.6% | 223,236 | +8.0% | 15.53% | -11.0% |
| Q4 2018 | $51,674,000 | – | 206,761 | – | 17.44% | – |
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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% |