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 | $23,511 | -3.6% | 55 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $24,380 | +15.9% | 55 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $21,034 | +0.2% | 55 | -8.3% | 0.02% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 60 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $23,000 | -14.8% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | -3.6% | 60 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | +7.7% | 60 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 60 | +9.1% | 0.02% | +13.3% |
| Q4 2020 | $21,000 | +16.7% | 55 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $18,000 | +5.9% | 55 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $17,000 | +21.4% | 55 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 55 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $18,000 | – | 55 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |