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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,219 | -9.8% | 6,389 | +14.6% | 0.25% | -13.3% |
Q2 2023 | $1,352 | -10.8% | 5,573 | -26.9% | 0.29% | -22.3% |
Q1 2023 | $1,515 | +25.9% | 7,625 | +142.4% | 0.38% | +18.9% |
Q4 2022 | $1,203 | -99.9% | 3,145 | +25.0% | 0.32% | +26.3% |
Q3 2022 | $899,000 | -35.4% | 2,516 | -74.7% | 0.25% | -30.1% |
Q2 2022 | $1,391,000 | -71.4% | 9,955 | -38.4% | 0.36% | -79.0% |
Q1 2022 | $4,862,000 | -39.0% | 16,150 | -3.6% | 1.71% | -7.7% |
Q4 2021 | $7,974,000 | +62.3% | 16,749 | -0.5% | 1.85% | +45.4% |
Q3 2021 | $4,912,000 | +0.3% | 16,826 | -8.0% | 1.27% | -1.3% |
Q2 2021 | $4,898,000 | +4.3% | 18,282 | -2.8% | 1.29% | +3.0% |
Q1 2021 | $4,696,000 | +1.2% | 18,808 | -5.5% | 1.25% | -11.4% |
Q4 2020 | $4,642,000 | +12.6% | 19,897 | -4.0% | 1.41% | -16.6% |
Q3 2020 | $4,124,000 | +8.0% | 20,719 | +67.3% | 1.69% | -4.6% |
Q2 2020 | $3,818,000 | +15.8% | 12,383 | +2.9% | 1.77% | -25.7% |
Q1 2020 | $3,298,000 | -17.0% | 12,036 | -40.1% | 2.38% | +2.8% |
Q4 2019 | $3,973,000 | +34.3% | 20,097 | +10.1% | 2.32% | -18.1% |
Q3 2019 | $2,958,000 | – | 18,246 | – | 2.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |