SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,065,075 | -3.7% | 16,527 | -0.2% | 0.53% | -1.1% |
| Q2 2023 | $7,339,068 | +5.9% | 16,556 | -2.2% | 0.54% | +0.2% |
| Q1 2023 | $6,926,987 | -1.4% | 16,920 | -7.8% | 0.54% | -6.8% |
| Q4 2022 | $7,021,822 | +6.2% | 18,361 | -0.8% | 0.58% | +2.5% |
| Q3 2022 | $6,611,000 | -5.9% | 18,509 | -0.7% | 0.56% | -1.6% |
| Q2 2022 | $7,029,000 | -15.2% | 18,633 | +1.5% | 0.57% | -3.7% |
| Q1 2022 | $8,289,000 | -5.0% | 18,353 | -0.0% | 0.59% | -2.6% |
| Q4 2021 | $8,721,000 | +9.0% | 18,362 | -1.6% | 0.61% | +2.9% |
| Q3 2021 | $8,004,000 | +0.3% | 18,652 | +0.0% | 0.59% | -1.0% |
| Q2 2021 | $7,983,000 | +5.9% | 18,648 | -2.0% | 0.60% | -2.1% |
| Q1 2021 | $7,540,000 | +4.9% | 19,024 | -1.0% | 0.61% | -1.0% |
| Q4 2020 | $7,185,000 | +85.4% | 19,218 | +66.1% | 0.62% | -18.1% |
| Q3 2020 | $3,875,000 | -38.5% | 11,570 | -43.4% | 0.76% | +12.9% |
| Q2 2020 | $6,304,000 | +19.5% | 20,443 | -0.1% | 0.67% | -0.4% |
| Q1 2020 | $5,274,000 | -25.9% | 20,462 | -7.5% | 0.67% | -9.9% |
| Q4 2019 | $7,118,000 | +7.1% | 22,116 | -1.2% | 0.75% | -1.3% |
| Q3 2019 | $6,644,000 | +1.5% | 22,387 | +0.2% | 0.76% | -1.7% |
| Q2 2019 | $6,546,000 | +3.1% | 22,342 | -0.6% | 0.77% | -1.2% |
| Q1 2019 | $6,351,000 | +16.7% | 22,482 | +3.3% | 0.78% | +2.8% |
| Q4 2018 | $5,441,000 | -12.0% | 21,772 | +2.4% | 0.76% | -1.4% |
| Q3 2018 | $6,181,000 | +7.5% | 21,260 | +0.3% | 0.77% | +0.9% |
| Q2 2018 | $5,750,000 | +2.6% | 21,197 | -0.5% | 0.76% | 0.0% |
| Q1 2018 | $5,605,000 | -3.3% | 21,301 | -1.9% | 0.76% | -3.9% |
| Q4 2017 | $5,796,000 | +6.8% | 21,720 | +0.5% | 0.79% | +2.6% |
| Q3 2017 | $5,429,000 | +3.9% | 21,608 | +0.0% | 0.77% | -3.7% |
| Q2 2017 | $5,225,000 | +0.8% | 21,607 | -1.7% | 0.80% | -2.8% |
| Q1 2017 | $5,184,000 | -1.8% | 21,990 | -6.9% | 0.82% | -2.4% |
| Q4 2016 | $5,280,000 | +2.8% | 23,619 | -0.5% | 0.84% | -0.5% |
| Q3 2016 | $5,135,000 | +2.3% | 23,740 | -1.0% | 0.85% | -0.8% |
| Q2 2016 | $5,022,000 | +3.3% | 23,973 | +1.4% | 0.86% | -0.5% |
| Q1 2016 | $4,860,000 | -5.1% | 23,646 | -5.9% | 0.86% | -8.6% |
| Q4 2015 | $5,123,000 | +5.4% | 25,131 | -0.9% | 0.94% | 0.0% |
| Q3 2015 | $4,861,000 | +5.1% | 25,366 | +12.9% | 0.94% | +9.7% |
| Q2 2015 | $4,623,000 | -0.6% | 22,460 | -0.4% | 0.86% | -1.5% |
| Q1 2015 | $4,653,000 | +1.0% | 22,541 | +0.6% | 0.87% | -0.1% |
| Q4 2014 | $4,605,000 | +4.8% | 22,402 | +0.4% | 0.87% | +2.7% |
| Q3 2014 | $4,395,000 | -0.9% | 22,307 | -1.6% | 0.85% | -2.0% |
| Q2 2014 | $4,437,000 | +3.3% | 22,672 | -1.3% | 0.87% | -0.3% |
| Q1 2014 | $4,297,000 | +0.4% | 22,977 | -0.8% | 0.87% | -5.7% |
| Q4 2013 | $4,280,000 | +10.7% | 23,172 | +0.7% | 0.92% | +3.2% |
| Q3 2013 | $3,867,000 | +3.6% | 23,016 | -1.0% | 0.89% | -8.0% |
| Q2 2013 | $3,731,000 | – | 23,255 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |