SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,181 | +322.1% | 2,845 | +337.7% | 0.16% | +361.8% |
| Q2 2023 | $288,132 | +36.9% | 650 | +26.5% | 0.03% | +30.8% |
| Q1 2023 | $210,426 | -95.5% | 514 | -95.8% | 0.03% | -95.6% |
| Q4 2022 | $4,631,227 | -3.5% | 12,110 | -9.8% | 0.59% | -4.6% |
| Q3 2022 | $4,797,000 | +419.2% | 13,431 | +448.2% | 0.61% | +479.2% |
| Q2 2022 | $924,000 | +355.2% | 2,450 | +352.0% | 0.11% | +457.9% |
| Q4 2020 | $203,000 | -72.5% | 542 | -76.3% | 0.02% | -77.6% |
| Q4 2019 | $737,000 | -24.7% | 2,289 | -41.6% | 0.08% | -50.0% |
| Q4 2018 | $979,000 | -7.2% | 3,918 | -0.9% | 0.17% | +70.0% |
| Q4 2017 | $1,055,000 | -58.7% | 3,952 | -65.4% | 0.10% | -35.9% |
| Q4 2016 | $2,552,000 | -52.7% | 11,418 | -56.8% | 0.16% | +7.6% |
| Q4 2015 | $5,393,000 | +1569.7% | 26,451 | +1411.5% | 0.14% | +2316.7% |
| Q4 2013 | $323,000 | -82.7% | 1,750 | -84.2% | 0.01% | -84.2% |
| Q3 2013 | $1,865,000 | – | 11,098 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |