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 2019 | $3,446,000 | +3.7% | 11,760 | 0.0% | 0.35% | -0.3% |
| Q1 2019 | $3,322,000 | +14.9% | 11,760 | +1.7% | 0.36% | +0.9% |
| Q4 2018 | $2,890,000 | -5.0% | 11,565 | +10.5% | 0.35% | +7.3% |
| Q3 2018 | $3,042,000 | +7.4% | 10,465 | +0.2% | 0.33% | +0.3% |
| Q2 2018 | $2,832,000 | -32.7% | 10,440 | -34.8% | 0.33% | -33.3% |
| Q1 2018 | $4,210,000 | +0.3% | 16,000 | +1.7% | 0.49% | +1.2% |
| Q4 2017 | $4,199,000 | +5.8% | 15,736 | -0.4% | 0.48% | -0.8% |
| Q3 2017 | $3,970,000 | +617.9% | 15,801 | +590.6% | 0.49% | +597.1% |
| Q2 2017 | $553,000 | +0.2% | 2,288 | -2.3% | 0.07% | -2.8% |
| Q1 2017 | $552,000 | -43.1% | 2,341 | -46.0% | 0.07% | -45.0% |
| Q4 2016 | $970,000 | +32.5% | 4,338 | +28.2% | 0.13% | +29.7% |
| Q3 2016 | $732,000 | +3.8% | 3,385 | +0.6% | 0.10% | +1.0% |
| Q2 2016 | $705,000 | +2.8% | 3,365 | +0.7% | 0.10% | +1.0% |
| Q1 2016 | $686,000 | -7.5% | 3,340 | -8.2% | 0.10% | -15.4% |
| Q4 2015 | $742,000 | +8.3% | 3,640 | +1.8% | 0.12% | +1.7% |
| Q3 2015 | $685,000 | +1.6% | 3,575 | +9.2% | 0.12% | +8.5% |
| Q2 2015 | $674,000 | -50.4% | 3,275 | -50.3% | 0.11% | -49.5% |
| Q1 2015 | $1,359,000 | +120.3% | 6,585 | +119.5% | 0.21% | +19.3% |
| Q4 2014 | $617,000 | -10.6% | 3,000 | -14.3% | 0.18% | -16.6% |
| Q3 2014 | $690,000 | +0.7% | 3,500 | 0.0% | 0.21% | +2.4% |
| Q2 2014 | $685,000 | -12.5% | 3,500 | -16.4% | 0.21% | -15.9% |
| Q1 2014 | $783,000 | +2.8% | 4,185 | +1.5% | 0.24% | -0.8% |
| Q4 2013 | $762,000 | +11.6% | 4,125 | +1.5% | 0.25% | -0.4% |
| Q3 2013 | $683,000 | +4.8% | 4,065 | 0.0% | 0.25% | -0.4% |
| Q2 2013 | $652,000 | – | 4,065 | – | 0.25% | – |
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% |