SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,133,000 | -51.1% | 3,003 | -41.5% | 0.06% | -38.6% |
| Q1 2022 | $2,316,000 | -24.5% | 5,129 | -20.6% | 0.10% | -19.8% |
| Q4 2021 | $3,066,000 | +16.8% | 6,456 | +5.6% | 0.13% | +14.5% |
| Q3 2021 | $2,624,000 | +117.6% | 6,114 | +117.0% | 0.11% | +96.4% |
| Q2 2021 | $1,206,000 | +50.9% | 2,818 | +39.9% | 0.06% | +55.6% |
| Q1 2021 | $799,000 | +102.3% | 2,015 | +90.6% | 0.04% | +33.3% |
| Q4 2020 | $395,000 | -97.8% | 1,057 | -98.3% | 0.03% | -96.7% |
| Q3 2018 | $18,315,000 | – | 63,000 | – | 0.81% | – |
Download | ||||||
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% |