SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,352 | -10.0% | 461 | -27.7% | 0.08% | -27.1% |
| Q3 2022 | $227,000 | -7.0% | 638 | -1.5% | 0.11% | -2.7% |
| Q2 2022 | $244,000 | -22.5% | 648 | -7.2% | 0.11% | -6.8% |
| Q1 2022 | $315,000 | -6.2% | 698 | -1.4% | 0.12% | -1.7% |
| Q4 2021 | $336,000 | +24.4% | 708 | -2.1% | 0.12% | -3.2% |
| Q3 2021 | $270,000 | -12.1% | 723 | +0.7% | 0.12% | +1.6% |
| Q2 2021 | $307,000 | -1.0% | 718 | -8.3% | 0.12% | -9.0% |
| Q1 2021 | $310,000 | +14.8% | 783 | +8.3% | 0.13% | +8.1% |
| Q4 2020 | $270,000 | -4.3% | 723 | -14.2% | 0.12% | -8.8% |
| Q3 2020 | $282,000 | +2.5% | 843 | -5.6% | 0.14% | -4.9% |
| Q2 2020 | $275,000 | +13.2% | 893 | -5.3% | 0.14% | -8.9% |
| Q1 2020 | $243,000 | -39.1% | 943 | -24.1% | 0.16% | -24.2% |
| Q4 2019 | $399,000 | +12.7% | 1,242 | +3.9% | 0.21% | +6.7% |
| Q3 2019 | $354,000 | +0.9% | 1,195 | -0.5% | 0.19% | -3.0% |
| Q2 2019 | $351,000 | -4.6% | 1,201 | -8.0% | 0.20% | -17.0% |
| Q1 2019 | $368,000 | +4.8% | 1,306 | -7.1% | 0.24% | -6.6% |
| Q4 2018 | $351,000 | -18.9% | 1,406 | -5.7% | 0.26% | -9.2% |
| Q3 2018 | $433,000 | -18.5% | 1,491 | -23.9% | 0.28% | -31.9% |
| Q2 2018 | $531,000 | -8.1% | 1,960 | -10.9% | 0.42% | -5.7% |
| Q1 2018 | $578,000 | -21.9% | 2,200 | -20.7% | 0.44% | -30.5% |
| Q4 2017 | $740,000 | – | 2,776 | – | 0.64% | – |
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% |