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 | $37,837,040 | -16.2% | 88,277 | -13.2% | 2.37% | -11.3% |
| Q2 2023 | $45,137,097 | +30.3% | 101,735 | +20.7% | 2.68% | +13.9% |
| Q1 2023 | $34,628,775 | +29.0% | 84,283 | +20.8% | 2.35% | +19.3% |
| Q4 2022 | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
| Q3 2022 | $26,488,000 | -19.3% | 73,843 | -14.8% | 1.97% | -16.4% |
| Q2 2022 | $32,823,000 | -2.0% | 86,645 | +16.8% | 2.36% | +24.4% |
| Q1 2022 | $33,496,000 | -26.0% | 74,166 | -22.2% | 1.90% | -25.9% |
| Q4 2021 | $45,257,000 | +57.2% | 95,286 | +42.1% | 2.56% | +34.5% |
| Q3 2021 | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
| Q2 2021 | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| Q1 2021 | $26,316,000 | -22.0% | 66,400 | -26.5% | 2.07% | -32.4% |
| Q4 2020 | $33,755,000 | +56.3% | 90,284 | +40.0% | 3.07% | +32.4% |
| Q3 2020 | $21,592,000 | +7.2% | 64,477 | -1.3% | 2.32% | -8.8% |
| Q2 2020 | $20,148,000 | +28.3% | 65,344 | +7.2% | 2.54% | +2.4% |
| Q1 2020 | $15,705,000 | -17.7% | 60,930 | +2.8% | 2.48% | -5.6% |
| Q4 2019 | $19,077,000 | – | 59,272 | – | 2.63% | – |
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% |