SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,621,938 | +4.9% | 214,330 | +8.7% | 25.69% | +15.9% |
| Q2 2023 | $87,382,974 | +16.0% | 197,128 | +7.2% | 22.16% | +14.3% |
| Q1 2023 | $75,316,750 | +15.2% | 183,973 | +7.6% | 19.38% | +14.6% |
| Q4 2022 | $65,403,304 | -9.8% | 171,020 | -15.8% | 16.91% | -14.4% |
| Q3 2022 | $72,506,000 | +24.9% | 202,997 | +31.9% | 19.74% | +22.9% |
| Q2 2022 | $58,042,000 | +29.7% | 153,854 | +55.3% | 16.07% | +25.7% |
| Q1 2022 | $44,735,000 | +17.5% | 99,051 | +23.6% | 12.78% | +16.6% |
| Q4 2021 | $38,072,000 | +37.0% | 80,158 | +23.8% | 10.96% | +24.3% |
| Q3 2021 | $27,780,000 | +68.4% | 64,735 | +67.9% | 8.82% | +6.2% |
| Q2 2021 | $16,501,000 | +15.2% | 38,549 | +6.7% | 8.30% | +4.2% |
| Q1 2021 | $14,321,000 | +11.9% | 36,135 | +5.5% | 7.97% | +9.6% |
| Q4 2020 | $12,801,000 | +13.7% | 34,238 | +1.8% | 7.27% | +8.7% |
| Q3 2020 | $11,261,000 | +10.0% | 33,626 | +1.3% | 6.69% | -3.6% |
| Q2 2020 | $10,235,000 | +23.2% | 33,193 | +3.0% | 6.94% | +10.6% |
| Q1 2020 | $8,306,000 | +2754.3% | 32,224 | +3468.5% | 6.28% | +3136.1% |
| Q4 2019 | $291,000 | – | 903 | – | 0.19% | – |
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% |