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 | $2,707,311 | +12.6% | 6,333 | +16.7% | 0.34% | +17.1% |
| Q2 2023 | $2,404,877 | +7.6% | 5,425 | -0.6% | 0.29% | 0.0% |
| Q1 2023 | $2,234,937 | +14.6% | 5,459 | +7.1% | 0.29% | +7.5% |
| Q4 2022 | $1,950,082 | +6.3% | 5,099 | -0.8% | 0.27% | -4.7% |
| Q3 2022 | $1,835,000 | -4.4% | 5,138 | +1.0% | 0.28% | +0.7% |
| Q2 2022 | $1,919,000 | -42.2% | 5,087 | -30.8% | 0.28% | -33.6% |
| Q1 2022 | $3,322,000 | +47.2% | 7,356 | +54.7% | 0.42% | +51.6% |
| Q4 2021 | $2,257,000 | +495.5% | 4,754 | +437.8% | 0.28% | +439.2% |
| Q3 2021 | $379,000 | +7.7% | 884 | +7.3% | 0.05% | +6.2% |
| Q2 2021 | $352,000 | +8.0% | 824 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $326,000 | -4.4% | 824 | -9.6% | 0.05% | -9.4% |
| Q4 2020 | $341,000 | -14.8% | 912 | -23.6% | 0.05% | -26.4% |
| Q3 2020 | $400,000 | +42.3% | 1,194 | +30.9% | 0.07% | +26.3% |
| Q2 2020 | $281,000 | +19.6% | 912 | 0.0% | 0.06% | -6.6% |
| Q1 2020 | $235,000 | -34.2% | 912 | -17.7% | 0.06% | -12.9% |
| Q4 2019 | $357,000 | – | 1,108 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |