SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,856,351 | -21.1% | 1,372,824 | -18.2% | 0.92% | -15.0% |
| Q2 2023 | $744,087,875 | +9.9% | 1,678,596 | -2.0% | 1.08% | +2.3% |
| Q1 2023 | $676,758,535 | -6.3% | 1,713,346 | -9.3% | 1.06% | -13.0% |
| Q4 2022 | $722,545,699 | +16.6% | 1,889,354 | +9.8% | 1.22% | +15.9% |
| Q3 2022 | $619,771,000 | -18.9% | 1,721,116 | -14.6% | 1.05% | -13.3% |
| Q2 2022 | $763,809,000 | -0.6% | 2,014,865 | +18.4% | 1.21% | +18.6% |
| Q1 2022 | $768,648,000 | -5.0% | 1,701,904 | -1.0% | 1.02% | +1.7% |
| Q4 2021 | $808,940,000 | +116.4% | 1,718,656 | +98.1% | 1.00% | +92.5% |
| Q3 2021 | $373,734,000 | +6.4% | 867,547 | +5.7% | 0.52% | +8.1% |
| Q2 2021 | $351,176,000 | +9.5% | 820,388 | +1.3% | 0.48% | +0.4% |
| Q1 2021 | $320,818,000 | +10.3% | 809,472 | +4.1% | 0.48% | -1.6% |
| Q4 2020 | $290,814,000 | +17.4% | 777,833 | +5.2% | 0.49% | +6.1% |
| Q3 2020 | $247,672,000 | +7.8% | 739,562 | -0.8% | 0.46% | +5.3% |
| Q2 2020 | $229,759,000 | +4.6% | 745,176 | -12.6% | 0.44% | -9.3% |
| Q1 2020 | $219,755,000 | -46.8% | 852,540 | -33.6% | 0.48% | -20.7% |
| Q4 2019 | $413,392,000 | +3.1% | 1,284,381 | -4.9% | 0.61% | -3.8% |
| Q3 2019 | $400,992,000 | -2.3% | 1,351,197 | -3.5% | 0.63% | -0.5% |
| Q2 2019 | $410,304,000 | -0.4% | 1,400,358 | -4.0% | 0.64% | -7.0% |
| Q1 2019 | $412,092,000 | +9.8% | 1,458,836 | -2.8% | 0.68% | +4.0% |
| Q4 2018 | $375,267,000 | -15.1% | 1,501,562 | -1.3% | 0.66% | +1.1% |
| Q3 2018 | $442,081,000 | +2.6% | 1,520,640 | -4.2% | 0.65% | +1.1% |
| Q2 2018 | $430,828,000 | -4.4% | 1,588,132 | -7.3% | 0.64% | -6.3% |
| Q1 2018 | $450,862,000 | -8.9% | 1,713,333 | -7.6% | 0.69% | +1.9% |
| Q4 2017 | $494,674,000 | +3.9% | 1,853,673 | -2.2% | 0.67% | -1.5% |
| Q3 2017 | $476,158,000 | +3.8% | 1,895,301 | -0.1% | 0.68% | +0.3% |
| Q2 2017 | $458,617,000 | -2.2% | 1,896,683 | -4.7% | 0.68% | -6.8% |
| Q1 2017 | $469,109,000 | +3.9% | 1,989,945 | -1.5% | 0.73% | +0.8% |
| Q4 2016 | $451,557,000 | +4.3% | 2,020,120 | +0.9% | 0.73% | +1.5% |
| Q3 2016 | $432,931,000 | +4.0% | 2,001,530 | +0.8% | 0.72% | +2.1% |
| Q2 2016 | $416,197,000 | -0.1% | 1,986,432 | -2.0% | 0.70% | -6.0% |
| Q1 2016 | $416,466,000 | +5.3% | 2,026,083 | +4.4% | 0.74% | +4.1% |
| Q4 2015 | $395,502,000 | +2.7% | 1,939,816 | -3.4% | 0.72% | -5.7% |
| Q3 2015 | $384,985,000 | -8.0% | 2,008,996 | -1.2% | 0.76% | +2.2% |
| Q2 2015 | $418,425,000 | -0.6% | 2,032,670 | -0.3% | 0.74% | +1.8% |
| Q1 2015 | $420,939,000 | -5.7% | 2,039,136 | -6.2% | 0.73% | -9.9% |
| Q4 2014 | $446,518,000 | +2.7% | 2,172,763 | -1.6% | 0.81% | -1.0% |
| Q3 2014 | $434,860,000 | -7.0% | 2,207,186 | -7.6% | 0.82% | -0.8% |
| Q2 2014 | $467,668,000 | +6.2% | 2,389,476 | +1.5% | 0.82% | +0.7% |
| Q1 2014 | $440,201,000 | +6.7% | 2,353,576 | +5.4% | 0.82% | 0.0% |
| Q4 2013 | $412,414,000 | +13.3% | 2,233,206 | +3.1% | 0.82% | +5.8% |
| Q3 2013 | $364,021,000 | +7.9% | 2,165,676 | +2.8% | 0.77% | +3.6% |
| Q2 2013 | $337,220,000 | – | 2,106,691 | – | 0.75% | – |
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% |