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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,143,659 | +22.2% | 4,510 | +9.9% | 0.87% | +13.7% |
Q3 2023 | $1,754,378 | -11.0% | 4,104 | -7.7% | 0.76% | -9.6% |
Q2 2023 | $1,970,823 | +9.0% | 4,446 | +0.6% | 0.85% | +1.6% |
Q1 2023 | $1,808,685 | +0.4% | 4,418 | -6.2% | 0.83% | -4.6% |
Q4 2022 | $1,802,010 | -59.6% | 4,712 | -62.3% | 0.87% | -62.8% |
Q3 2022 | $4,463,000 | -4.0% | 12,496 | +1.4% | 2.35% | -0.2% |
Q2 2022 | $4,649,000 | -16.7% | 12,322 | -0.2% | 2.35% | -3.8% |
Q1 2022 | $5,578,000 | -6.0% | 12,350 | -1.2% | 2.45% | -3.2% |
Q4 2021 | $5,935,000 | +6.4% | 12,495 | -3.8% | 2.53% | +4.7% |
Q3 2021 | $5,576,000 | -1.7% | 12,993 | -1.9% | 2.41% | +1.2% |
Q2 2021 | $5,670,000 | +7.8% | 13,246 | -0.2% | 2.38% | -2.1% |
Q1 2021 | $5,258,000 | +11.7% | 13,267 | +5.4% | 2.44% | +0.0% |
Q4 2020 | $4,708,000 | +14.7% | 12,592 | +2.7% | 2.44% | +3.3% |
Q3 2020 | $4,104,000 | +36.2% | 12,256 | +25.4% | 2.36% | +20.0% |
Q2 2020 | $3,013,000 | +192.0% | 9,772 | +144.0% | 1.96% | +105.3% |
Q1 2020 | $1,032,000 | +115.9% | 4,005 | +169.5% | 0.96% | +153.8% |
Q4 2019 | $478,000 | – | 1,486 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |