SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,100,000 | +165.0% | 6,527 | +139.5% | 0.53% | +131.7% |
| Q3 2021 | $1,170,000 | -2.7% | 2,725 | -2.9% | 0.23% | -3.8% |
| Q2 2021 | $1,202,000 | +13.1% | 2,807 | +4.7% | 0.24% | +4.8% |
| Q1 2021 | $1,063,000 | -0.2% | 2,681 | -5.8% | 0.23% | -8.4% |
| Q4 2020 | $1,065,000 | +12.9% | 2,847 | +1.1% | 0.25% | -4.6% |
| Q3 2020 | $943,000 | +3.3% | 2,816 | -4.9% | 0.26% | -4.7% |
| Q2 2020 | $913,000 | -39.3% | 2,961 | -49.3% | 0.27% | -47.0% |
| Q1 2020 | $1,505,000 | -51.0% | 5,837 | -38.8% | 0.52% | -29.6% |
| Q4 2019 | $3,071,000 | +75.4% | 9,542 | +61.7% | 0.73% | +69.9% |
| Q3 2019 | $1,751,000 | -6.0% | 5,900 | -7.1% | 0.43% | -9.1% |
| Q2 2019 | $1,862,000 | -9.3% | 6,354 | -12.6% | 0.48% | -7.4% |
| Q1 2019 | $2,054,000 | +0.8% | 7,274 | -10.8% | 0.51% | -13.5% |
| Q4 2018 | $2,038,000 | – | 8,154 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |