SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,116,279 | -8.4% | 51,736 | -5.1% | 7.21% | -6.2% |
| Q2 2023 | $24,154,315 | +47.9% | 54,490 | +36.6% | 7.69% | +41.8% |
| Q1 2023 | $16,328,430 | +57.9% | 39,885 | +47.5% | 5.42% | +46.0% |
| Q4 2022 | $10,338,841 | +143.4% | 27,035 | +127.4% | 3.71% | +129.8% |
| Q3 2022 | $4,247,000 | -55.3% | 11,890 | -52.8% | 1.62% | -52.4% |
| Q2 2022 | $9,510,000 | -45.0% | 25,208 | -34.2% | 3.39% | -38.5% |
| Q1 2022 | $17,298,000 | +26.5% | 38,301 | +33.1% | 5.52% | +29.2% |
| Q4 2021 | $13,670,000 | -31.5% | 28,781 | -38.1% | 4.27% | -35.9% |
| Q3 2021 | $19,944,000 | -13.5% | 46,474 | -13.7% | 6.66% | -9.8% |
| Q2 2021 | $23,044,000 | +8100.7% | 53,833 | +7492.8% | 7.38% | +7435.7% |
| Q1 2021 | $281,000 | +142.2% | 709 | +129.4% | 0.10% | +122.7% |
| Q4 2020 | $116,000 | -2.5% | 309 | -12.7% | 0.04% | -10.2% |
| Q3 2020 | $119,000 | +376.0% | 354 | +342.5% | 0.05% | +308.3% |
| Q2 2020 | $25,000 | -99.7% | 80 | -99.7% | 0.01% | -99.7% |
| Q1 2020 | $8,216,000 | -21.9% | 31,877 | -2.5% | 4.46% | -2.1% |
| Q4 2019 | $10,520,000 | +31.9% | 32,686 | +21.6% | 4.55% | +20.1% |
| Q3 2019 | $7,976,000 | -46.3% | 26,877 | -47.0% | 3.79% | -46.6% |
| Q2 2019 | $14,861,000 | +11.3% | 50,719 | +7.3% | 7.10% | +5.5% |
| Q1 2019 | $13,358,000 | +5.2% | 47,288 | -6.9% | 6.73% | -8.2% |
| Q4 2018 | $12,694,000 | – | 50,792 | – | 7.33% | – |
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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% |