SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,373 | +20.0% | 836 | +24.6% | 0.04% | +23.3% |
| Q2 2023 | $297,783 | +8.4% | 671 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $274,700 | -19.6% | 671 | -24.9% | 0.03% | -25.6% |
| Q4 2022 | $341,510 | -99.9% | 893 | -18.1% | 0.04% | -17.0% |
| Q3 2022 | $389,683,000 | -16.1% | 1,091 | -11.4% | 0.05% | -17.5% |
| Q2 2022 | $464,527,000 | +12.3% | 1,231 | +34.4% | 0.06% | +42.5% |
| Q1 2022 | $413,702,000 | -9.8% | 916 | -5.2% | 0.04% | -7.0% |
| Q4 2021 | $458,811,000 | +9.0% | 966 | -1.5% | 0.04% | -2.3% |
| Q3 2021 | $420,986,000 | +0.8% | 981 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $417,786,000 | +6.2% | 976 | -1.7% | 0.04% | -8.3% |
| Q1 2021 | $393,555,000 | +16.8% | 993 | +10.2% | 0.05% | +9.1% |
| Q4 2020 | $336,865,000 | -0.0% | 901 | -10.4% | 0.04% | -12.0% |
| Q3 2020 | $336,899,000 | +34.7% | 1,006 | +24.0% | 0.05% | +16.3% |
| Q2 2020 | $250,080,000 | +19.6% | 811 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $209,035,000 | -27.5% | 811 | -9.5% | 0.04% | -6.4% |
| Q4 2019 | $288,387,000 | +4.0% | 896 | -4.1% | 0.05% | -6.0% |
| Q3 2019 | $277,183,000 | -5.9% | 934 | -7.1% | 0.05% | -9.1% |
| Q2 2019 | $294,465,000 | +11.4% | 1,005 | +7.4% | 0.06% | +7.8% |
| Q1 2019 | $264,401,000 | +6.2% | 936 | -6.0% | 0.05% | -7.3% |
| Q4 2018 | $248,920,000 | -14.0% | 996 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $289,557,000 | +2.0% | 996 | -4.8% | 0.05% | -3.6% |
| Q2 2018 | $283,759,000 | -13.5% | 1,046 | -16.1% | 0.06% | -17.6% |
| Q1 2018 | $327,885,000 | +42.7% | 1,246 | +44.7% | 0.07% | +38.8% |
| Q4 2017 | $229,766,000 | -28.5% | 861 | -40.1% | 0.05% | -38.8% |
| Q4 2016 | $321,536,000 | +5.9% | 1,438 | +2.5% | 0.08% | +3.9% |
| Q3 2016 | $303,566,000 | +0.9% | 1,403 | -2.3% | 0.08% | -2.5% |
| Q2 2016 | $300,900,000 | -85.1% | 1,436 | +44.6% | 0.08% | -85.5% |
| Q4 2015 | $2,023,311,000 | +661.0% | 993 | -28.5% | 0.54% | +596.2% |
| Q3 2015 | $265,877,000 | +27.9% | 1,388 | +37.8% | 0.08% | +41.8% |
| Q1 2015 | $207,875,000 | -7.1% | 1,007 | -7.5% | 0.06% | -9.8% |
| Q4 2014 | $223,833,000 | – | 1,089 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |