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 | $698,930 | -1.3% | 1,635 | +2.3% | 0.16% | -0.6% |
| Q2 2023 | $708,361 | +15.2% | 1,598 | +6.4% | 0.16% | +8.8% |
| Q1 2023 | $614,904 | +7.3% | 1,502 | +0.3% | 0.15% | +1.4% |
| Q4 2022 | $572,880 | +7.1% | 1,498 | 0.0% | 0.14% | +5.8% |
| Q3 2022 | $535,000 | -5.3% | 1,498 | 0.0% | 0.14% | -4.2% |
| Q2 2022 | $565,000 | -16.5% | 1,498 | 0.0% | 0.14% | -8.9% |
| Q1 2022 | $677,000 | -4.8% | 1,498 | 0.0% | 0.16% | -1.3% |
| Q4 2021 | $711,000 | +10.6% | 1,498 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $643,000 | +0.3% | 1,498 | 0.0% | 0.16% | -3.1% |
| Q2 2021 | $641,000 | +7.9% | 1,498 | 0.0% | 0.16% | -3.0% |
| Q1 2021 | $594,000 | +6.1% | 1,498 | 0.0% | 0.17% | -4.6% |
| Q4 2020 | $560,000 | +11.6% | 1,498 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $502,000 | +8.7% | 1,498 | 0.0% | 0.18% | 0.0% |
| Q2 2020 | $462,000 | -14.0% | 1,498 | -21.1% | 0.18% | -23.1% |
| Q1 2020 | $537,000 | -37.2% | 1,898 | -25.2% | 0.23% | -37.4% |
| Q4 2019 | $855,000 | – | 2,538 | – | 0.37% | – |
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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% |