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 | $1,881,340 | +26.1% | 4,401 | +30.8% | 0.54% | +27.8% |
| Q2 2023 | $1,491,638 | +8.3% | 3,365 | 0.0% | 0.42% | +1.7% |
| Q1 2023 | $1,377,598 | +8.3% | 3,365 | +1.2% | 0.42% | +1.5% |
| Q4 2022 | $1,271,962 | +4.3% | 3,326 | -2.5% | 0.41% | -7.8% |
| Q3 2022 | $1,219,000 | +0.7% | 3,413 | +6.3% | 0.45% | +1.6% |
| Q2 2022 | $1,211,000 | -16.4% | 3,211 | +0.1% | 0.44% | -6.6% |
| Q1 2022 | $1,449,000 | -4.9% | 3,208 | 0.0% | 0.47% | -0.6% |
| Q4 2021 | $1,524,000 | +10.7% | 3,208 | 0.0% | 0.47% | +3.7% |
| Q3 2021 | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| Q2 2021 | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% |
| Q1 2021 | $1,273,000 | +6.0% | 3,212 | 0.0% | 0.47% | -0.2% |
| Q4 2020 | $1,201,000 | – | 3,212 | – | 0.47% | – |
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% |