SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,519,897 | -9.4% | 712,361 | -6.1% | 16.78% | +0.5% |
| Q2 2023 | $336,222,226 | +29.0% | 758,487 | +19.2% | 16.70% | +19.5% |
| Q1 2023 | $260,551,893 | +6.5% | 636,439 | -0.6% | 13.98% | +1.2% |
| Q4 2022 | $244,751,978 | -4.6% | 639,992 | -10.9% | 13.82% | -14.4% |
| Q3 2022 | $256,471,000 | -6.9% | 718,045 | -1.7% | 16.14% | +2.8% |
| Q2 2022 | $275,616,000 | -16.4% | 730,594 | +0.1% | 15.70% | -14.0% |
| Q1 2022 | $329,761,000 | -3.2% | 730,141 | +1.8% | 18.25% | -4.4% |
| Q4 2021 | $340,498,000 | +9.0% | 716,897 | -1.5% | 19.09% | +0.6% |
| Q3 2021 | $312,418,000 | +1.0% | 728,011 | +0.8% | 18.97% | +0.4% |
| Q2 2021 | $309,285,000 | +2.2% | 722,526 | -5.4% | 18.89% | -4.1% |
| Q1 2021 | $302,755,000 | -2.8% | 763,897 | -8.3% | 19.69% | -5.4% |
| Q4 2020 | $311,360,000 | +5.9% | 832,781 | -5.2% | 20.80% | -6.9% |
| Q3 2020 | $294,083,000 | +1.5% | 878,148 | -6.6% | 22.34% | -3.5% |
| Q2 2020 | $289,864,000 | +12.0% | 940,018 | -6.3% | 23.16% | -5.7% |
| Q1 2020 | $258,694,000 | +10.3% | 1,003,662 | +37.7% | 24.56% | +15.6% |
| Q4 2019 | $234,566,000 | +8.0% | 728,782 | -0.5% | 21.25% | +4.3% |
| Q3 2019 | $217,275,000 | +4.0% | 732,134 | +2.6% | 20.38% | -4.9% |
| Q2 2019 | $209,002,000 | -0.4% | 713,318 | -4.0% | 21.44% | +0.0% |
| Q1 2019 | $209,944,000 | +27.6% | 743,217 | +12.9% | 21.43% | +21.1% |
| Q4 2018 | $164,534,000 | +5.6% | 658,346 | +22.8% | 17.70% | +19.2% |
| Q3 2018 | $155,812,000 | +3.9% | 535,952 | -3.0% | 14.85% | +0.4% |
| Q2 2018 | $149,925,000 | +913.7% | 552,657 | +883.3% | 14.79% | +3.5% |
| Q1 2018 | $14,790,000 | -89.6% | 56,205 | -89.5% | 14.28% | +0.9% |
| Q4 2017 | $142,303,000 | +5.1% | 533,249 | -1.0% | 14.15% | -2.0% |
| Q3 2017 | $135,387,000 | +2.5% | 538,893 | -1.4% | 14.44% | -4.1% |
| Q2 2017 | $132,135,000 | -10.7% | 546,466 | -12.9% | 15.05% | -21.4% |
| Q1 2017 | $147,891,000 | +8.4% | 627,348 | +2.8% | 19.14% | +2.1% |
| Q4 2016 | $136,397,000 | +6.2% | 610,196 | +2.8% | 18.74% | -4.3% |
| Q3 2016 | $128,407,000 | +4.7% | 593,650 | +1.4% | 19.58% | +1.4% |
| Q2 2016 | $122,695,000 | +10.1% | 585,723 | +8.0% | 19.31% | +14.0% |
| Q1 2016 | $111,445,000 | +5.5% | 542,259 | +4.6% | 16.93% | -0.2% |
| Q4 2015 | $105,663,000 | +27.4% | 518,284 | +19.7% | 16.97% | +27.9% |
| Q3 2015 | $82,969,000 | -1.6% | 432,965 | +5.7% | 13.27% | -3.2% |
| Q2 2015 | $84,318,000 | +0.5% | 409,607 | +0.8% | 13.70% | +0.3% |
| Q1 2015 | $83,873,000 | +8.2% | 406,305 | +7.7% | 13.66% | +2.8% |
| Q4 2014 | $77,535,000 | -12.4% | 377,228 | -16.0% | 13.29% | -9.7% |
| Q3 2014 | $88,492,000 | +27.7% | 449,149 | +26.9% | 14.72% | +12.7% |
| Q2 2014 | $69,291,000 | +9.7% | 354,032 | +4.9% | 13.06% | +2.2% |
| Q1 2014 | $63,138,000 | +14.7% | 337,617 | +13.2% | 12.78% | +9.2% |
| Q4 2013 | $55,063,000 | -19.2% | 298,137 | -26.5% | 11.70% | -0.4% |
| Q3 2013 | $68,123,000 | +59.4% | 405,472 | +52.2% | 11.74% | -0.3% |
| Q2 2013 | $42,735,000 | – | 266,394 | – | 11.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |