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 | $484,097 | -3.5% | 1,132 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $501,846 | +8.3% | 1,132 | 0.0% | 0.32% | -3.0% |
| Q1 2023 | $463,346 | +7.1% | 1,132 | +0.1% | 0.33% | +2.8% |
| Q4 2022 | $432,682 | +7.1% | 1,131 | 0.0% | 0.32% | -1.8% |
| Q3 2022 | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% |
| Q2 2022 | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| Q1 2022 | $511,000 | -4.8% | 1,130 | 0.0% | 0.34% | -2.9% |
| Q4 2021 | $537,000 | +91.1% | 1,130 | +72.5% | 0.35% | +78.4% |
| Q3 2021 | $281,000 | +0.4% | 655 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $280,000 | +8.1% | 655 | +0.2% | 0.20% | -3.4% |
| Q1 2021 | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| Q4 2020 | $250,000 | – | 669 | – | 0.24% | – |
Download | ||||||
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% |