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 | $1,748,227 | +7.7% | 4,090 | +11.7% | 0.21% | +11.7% |
| Q2 2023 | $1,623,340 | +10.2% | 3,662 | +2.0% | 0.19% | +5.0% |
| Q1 2023 | $1,473,340 | +6.0% | 3,589 | -1.2% | 0.18% | +2.3% |
| Q4 2022 | $1,389,831 | +9.3% | 3,634 | +2.1% | 0.18% | -0.6% |
| Q3 2022 | $1,271,000 | +4.5% | 3,559 | +10.4% | 0.18% | -36.0% |
| Q2 2022 | $1,216,000 | -26.3% | 3,224 | -11.7% | 0.28% | +40.3% |
| Q1 2022 | $1,649,000 | -2.2% | 3,651 | +2.8% | 0.20% | -3.4% |
| Q4 2021 | $1,686,000 | +13.2% | 3,550 | +2.3% | 0.20% | +2.0% |
| Q3 2021 | $1,490,000 | -1.1% | 3,471 | -1.3% | 0.20% | -39.9% |
| Q2 2021 | $1,506,000 | +7.3% | 3,518 | -0.6% | 0.33% | -3.2% |
| Q1 2021 | $1,403,000 | +7.7% | 3,539 | +1.6% | 0.34% | +1.2% |
| Q4 2020 | $1,303,000 | +22.7% | 3,484 | +9.9% | 0.34% | +2.1% |
| Q3 2020 | $1,062,000 | +10.5% | 3,170 | +1.7% | 0.33% | -0.6% |
| Q2 2020 | $961,000 | -30.6% | 3,117 | -42.0% | 0.33% | -44.3% |
| Q1 2020 | $1,385,000 | -21.8% | 5,372 | -2.3% | 0.60% | -7.0% |
| Q4 2019 | $1,770,000 | – | 5,498 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |