EPIQ PARTNERS, LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.

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Quarter-by-quarter ownership
EPIQ PARTNERS, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,936,912
-9.1%
4,531
-5.7%
1.46%
+1.1%
Q2 2023$2,130,404
+4.4%
4,806
-3.6%
1.45%
+2.7%
Q1 2023$2,040,400
+4.8%
4,984
-2.1%
1.41%
+8.7%
Q4 2022$1,946,186
+8.1%
5,089
+1.0%
1.30%
+16.4%
Q3 2022$1,800,000
-7.2%
5,039
-1.9%
1.11%
-6.3%
Q2 2022$1,939,000
-21.1%
5,139
-5.5%
1.19%
-10.1%
Q1 2022$2,456,000
-8.5%
5,439
-3.8%
1.32%
-7.7%
Q4 2021$2,685,000
-8.7%
5,654
-17.5%
1.43%
+5.5%
Q3 2021$2,941,000
+0.2%
6,8540.0%1.36%
-7.8%
Q2 2021$2,934,000
+8.0%
6,8540.0%1.47%
-5.4%
Q1 2021$2,716,000
+0.3%
6,854
-5.3%
1.55%
-17.4%
Q4 2020$2,707,000
-14.8%
7,239
-22.0%
1.88%
-21.4%
Q3 2020$3,179,000
+5.2%
9,275
-5.4%
2.39%
-13.2%
Q2 2020$3,022,000
+19.6%
9,8000.0%2.76%
-1.3%
Q1 2020$2,526,000
-48.4%
9,800
-35.5%
2.80%
-43.8%
Q4 2019$4,893,000–15,203–4.97%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2020
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders