SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $38,475,000 | -16.9% | 101,989 | -0.5% | 4.20% | -19.0% |
Q1 2022 | $46,309,000 | -4.9% | 102,535 | +0.0% | 5.18% | -1.2% |
Q4 2021 | $48,676,000 | +7.3% | 102,485 | -3.1% | 5.24% | +1.3% |
Q3 2021 | $45,385,417 | +1.0% | 105,759 | +0.8% | 5.18% | -5.2% |
Q2 2021 | $44,925,325 | +8.0% | 104,951 | -0.0% | 5.46% | -14.1% |
Q1 2021 | $41,596,022 | +7.2% | 104,953 | +1.1% | 6.35% | -2.7% |
Q4 2020 | $38,795,658 | +12.5% | 103,765 | +0.8% | 6.53% | +2.5% |
Q3 2020 | $34,481,949 | +11.5% | 102,965 | +2.7% | 6.37% | -3.6% |
Q2 2020 | $30,920,491 | +76.5% | 100,274 | +47.5% | 6.61% | -30.1% |
Q1 2020 | $17,516,690 | -20.8% | 67,960 | -1.1% | 9.45% | -7.5% |
Q4 2019 | $22,109,529 | +9.5% | 68,693 | +0.9% | 10.22% | -0.4% |
Q3 2019 | $20,200,540 | +2.0% | 68,068 | +0.7% | 10.26% | -0.7% |
Q2 2019 | $19,813,539 | +1.9% | 67,623 | -1.8% | 10.33% | -2.4% |
Q1 2019 | $19,453,550 | +14.0% | 68,867 | +0.9% | 10.58% | +2.4% |
Q4 2018 | $17,060,789 | -12.1% | 68,265 | +2.3% | 10.33% | -1.0% |
Q3 2018 | $19,402,071 | +8.1% | 66,738 | +0.9% | 10.44% | -2.2% |
Q2 2018 | $17,945,172 | +2.9% | 66,150 | -0.2% | 10.67% | -0.8% |
Q1 2018 | $17,440,793 | -1.9% | 66,277 | -0.5% | 10.76% | -4.8% |
Q4 2017 | $17,772,075 | +5.1% | 66,597 | -1.0% | 11.31% | -3.6% |
Q3 2017 | $16,904,513 | – | 67,287 | – | 11.73% | – |
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% |