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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,305,111 | -4.0% | 35,803 | -0.4% | 1.14% | +0.9% |
| Q2 2023 | $15,940,979 | +5.3% | 35,961 | -2.7% | 1.13% | -0.1% |
| Q1 2023 | $15,131,926 | +6.2% | 36,962 | -0.8% | 1.13% | +3.6% |
| Q4 2022 | $14,245,281 | +6.3% | 37,249 | -0.7% | 1.09% | -2.6% |
| Q3 2022 | $13,395,000 | -9.1% | 37,501 | -4.0% | 1.12% | -1.0% |
| Q2 2022 | $14,733,000 | -26.5% | 39,053 | -12.0% | 1.13% | -17.0% |
| Q1 2022 | $20,035,000 | -5.7% | 44,361 | -0.8% | 1.36% | -0.4% |
| Q4 2021 | $21,240,000 | +8.2% | 44,720 | -2.3% | 1.36% | +1.7% |
| Q3 2021 | $19,637,000 | -2.6% | 45,759 | -2.9% | 1.34% | -1.8% |
| Q2 2021 | $20,169,000 | +3.2% | 47,118 | -4.5% | 1.36% | -3.9% |
| Q1 2021 | $19,552,000 | +2.6% | 49,332 | -3.2% | 1.42% | -3.2% |
| Q4 2020 | $19,060,000 | +2.3% | 50,979 | -8.4% | 1.47% | -8.6% |
| Q3 2020 | $18,628,000 | -0.7% | 55,626 | -8.6% | 1.61% | -5.2% |
| Q2 2020 | $18,768,000 | +15.5% | 60,865 | -3.5% | 1.70% | -3.6% |
| Q1 2020 | $16,256,000 | -26.1% | 63,070 | -7.8% | 1.76% | -11.8% |
| Q4 2019 | $22,011,000 | +9.2% | 68,386 | +0.7% | 1.99% | -0.8% |
| Q3 2019 | $20,155,000 | -64.9% | 67,914 | -65.3% | 2.01% | -61.1% |
| Q2 2019 | $57,387,000 | +0.2% | 195,860 | -3.4% | 5.17% | -3.4% |
| Q1 2019 | $57,256,000 | +8.1% | 202,690 | -4.4% | 5.36% | -1.8% |
| Q4 2018 | $52,967,000 | -15.0% | 211,936 | -1.1% | 5.45% | -6.9% |
| Q3 2018 | $62,304,000 | +6.6% | 214,310 | -0.5% | 5.86% | +1.5% |
| Q2 2018 | $58,435,000 | +2.4% | 215,406 | -0.6% | 5.77% | -0.1% |
| Q1 2018 | $57,044,000 | -5.0% | 216,774 | -3.7% | 5.78% | -3.2% |
| Q4 2017 | $60,050,000 | +9.0% | 225,024 | +2.7% | 5.97% | -12.1% |
| Q3 2017 | $55,069,000 | +2.9% | 219,198 | -0.9% | 6.79% | -2.4% |
| Q2 2017 | $53,504,000 | +14.0% | 221,272 | +11.2% | 6.95% | +11.3% |
| Q1 2017 | $46,922,000 | +4.1% | 199,041 | -1.3% | 6.25% | +0.4% |
| Q4 2016 | $45,087,000 | +3.6% | 201,705 | +0.3% | 6.22% | +1.0% |
| Q3 2016 | $43,516,000 | +0.9% | 201,183 | -2.3% | 6.16% | +0.2% |
| Q2 2016 | $43,138,000 | +4.7% | 205,934 | +2.7% | 6.15% | +2.2% |
| Q1 2016 | $41,221,000 | +0.6% | 200,571 | -0.2% | 6.02% | -2.3% |
| Q4 2015 | $40,981,000 | +7.4% | 201,015 | +0.9% | 6.16% | +1.0% |
| Q3 2015 | $38,171,000 | -5.3% | 199,191 | +1.7% | 6.09% | +0.5% |
| Q2 2015 | $40,315,000 | +1.5% | 195,848 | +1.8% | 6.07% | -1.3% |
| Q1 2015 | $39,729,000 | +0.1% | 192,458 | -0.3% | 6.14% | -13.0% |
| Q4 2014 | $39,670,000 | +16.2% | 193,003 | +11.4% | 7.06% | +12.0% |
| Q3 2014 | $34,129,000 | +9.3% | 173,227 | +8.5% | 6.30% | +7.5% |
| Q2 2014 | $31,239,000 | -0.0% | 159,610 | -4.5% | 5.86% | -2.9% |
| Q1 2014 | $31,243,000 | +8.9% | 167,064 | +7.5% | 6.03% | +10.1% |
| Q4 2013 | $28,699,000 | +6.2% | 155,389 | -3.4% | 5.48% | -0.9% |
| Q3 2013 | $27,023,000 | -2.9% | 160,844 | -7.3% | 5.52% | -9.6% |
| Q2 2013 | $27,831,000 | – | 173,491 | – | 6.11% | – |
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% |