SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,937,000 | +6.4% | 32,658 | -2.0% | 6.72% | -0.8% |
| Q2 2020 | $10,278,000 | +19.6% | 33,331 | 0.0% | 6.77% | +4.0% |
| Q1 2020 | $8,591,000 | -23.7% | 33,331 | -4.7% | 6.51% | -9.4% |
| Q4 2019 | $11,259,000 | +12.0% | 34,982 | +3.3% | 7.19% | -2.4% |
| Q3 2019 | $10,049,000 | +0.5% | 33,860 | -0.8% | 7.36% | +0.5% |
| Q2 2019 | $10,002,000 | +4.8% | 34,138 | +1.0% | 7.33% | -1.9% |
| Q1 2019 | $9,544,000 | +2.9% | 33,788 | -8.9% | 7.47% | -1.6% |
| Q4 2018 | $9,272,000 | – | 37,098 | – | 7.59% | – |
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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% |