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 | $905,875 | +34.5% | 2,119 | +39.5% | 0.14% | +36.2% |
Q2 2023 | $673,303 | +1.7% | 1,519 | -6.1% | 0.10% | -2.8% |
Q1 2023 | $662,179 | +8.4% | 1,617 | +1.3% | 0.11% | +4.9% |
Q4 2022 | $610,591 | -17.9% | 1,597 | -23.4% | 0.10% | -19.5% |
Q3 2022 | $744,000 | -10.3% | 2,084 | -5.2% | 0.13% | -41.8% |
Q2 2022 | $829,000 | -6.9% | 2,198 | +11.6% | 0.22% | +77.4% |
Q1 2022 | $890,000 | +1.6% | 1,970 | +6.8% | 0.12% | +11.7% |
Q4 2021 | $876,000 | -12.5% | 1,845 | -20.9% | 0.11% | -17.2% |
Q3 2021 | $1,001,000 | +28.0% | 2,333 | +27.7% | 0.13% | +24.1% |
Q2 2021 | $782,000 | +13.2% | 1,827 | +4.8% | 0.11% | +4.9% |
Q1 2021 | $691,000 | +18.7% | 1,744 | +12.0% | 0.10% | +24.1% |
Q4 2020 | $582,000 | +135.6% | 1,557 | +110.7% | 0.08% | +107.5% |
Q3 2020 | $247,000 | +4.7% | 739 | +0.4% | 0.04% | +5.3% |
Q2 2020 | $236,000 | +9.3% | 736 | -4.2% | 0.04% | -13.6% |
Q1 2019 | $216,000 | – | 768 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |