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 2021 | $12,830,000 | +8.6% | 29,972 | +0.6% | 2.85% | +2.6% |
| Q1 2021 | $11,813,000 | +7.3% | 29,806 | +1.3% | 2.78% | +1.6% |
| Q4 2020 | $11,005,000 | +11.4% | 29,434 | -0.2% | 2.74% | -1.4% |
| Q3 2020 | $9,879,000 | +12.6% | 29,501 | +3.7% | 2.78% | +5.6% |
| Q2 2020 | $8,770,000 | +24.2% | 28,440 | +3.8% | 2.63% | +2.3% |
| Q1 2020 | $7,059,000 | -20.2% | 27,387 | -0.4% | 2.57% | -0.2% |
| Q4 2019 | $8,847,000 | +7.8% | 27,487 | -0.6% | 2.58% | +0.1% |
| Q3 2019 | $8,204,000 | +0.1% | 27,645 | -1.2% | 2.57% | +0.0% |
| Q2 2019 | $8,196,000 | +3.0% | 27,970 | -0.7% | 2.57% | +0.8% |
| Q1 2019 | $7,956,000 | -3.7% | 28,165 | -14.8% | 2.55% | -16.7% |
| Q4 2018 | $8,259,000 | -14.0% | 33,047 | 0.0% | 3.06% | +1.8% |
| Q3 2018 | $9,607,000 | +7.1% | 33,047 | -0.1% | 3.01% | +1.2% |
| Q2 2018 | $8,974,000 | +0.2% | 33,082 | -2.8% | 2.97% | -0.2% |
| Q1 2018 | $8,955,000 | -10.6% | 34,033 | -9.3% | 2.98% | -7.7% |
| Q4 2017 | $10,016,000 | +2.0% | 37,537 | -4.0% | 3.23% | -0.3% |
| Q3 2017 | $9,823,000 | +6.0% | 39,099 | +2.0% | 3.24% | +4.3% |
| Q2 2017 | $9,266,000 | -0.2% | 38,322 | -2.7% | 3.10% | -0.8% |
| Q1 2017 | $9,287,000 | +75.8% | 39,397 | +66.7% | 3.13% | +65.1% |
| Q4 2016 | $5,284,000 | +5.5% | 23,637 | +2.1% | 1.90% | +4.0% |
| Q3 2016 | $5,007,000 | +0.1% | 23,151 | -3.0% | 1.82% | -1.0% |
| Q2 2016 | $5,000,000 | +7.4% | 23,873 | +5.4% | 1.84% | +5.0% |
| Q1 2016 | $4,655,000 | +0.5% | 22,650 | -0.3% | 1.75% | -3.6% |
| Q4 2015 | $4,632,000 | +5.8% | 22,721 | -0.5% | 1.82% | +6.6% |
| Q3 2015 | $4,377,000 | -0.5% | 22,842 | +6.9% | 1.70% | +7.9% |
| Q2 2015 | $4,400,000 | +2.8% | 21,375 | +3.1% | 1.58% | +3.9% |
| Q1 2015 | $4,281,000 | +8.6% | 20,738 | +8.1% | 1.52% | +5.8% |
| Q4 2014 | $3,941,000 | +181.3% | 19,176 | +169.7% | 1.44% | +152.3% |
| Q3 2014 | $1,401,000 | +268.7% | 7,111 | +265.4% | 0.57% | +285.1% |
| Q2 2014 | $380,000 | +4.4% | 1,946 | 0.0% | 0.15% | +0.7% |
| Q1 2014 | $364,000 | -12.9% | 1,946 | -14.0% | 0.15% | -15.0% |
| Q4 2013 | $418,000 | +10.0% | 2,262 | 0.0% | 0.17% | +1.2% |
| Q3 2013 | $380,000 | +1087.5% | 2,262 | +1031.0% | 0.17% | +1040.0% |
| Q2 2013 | $32,000 | – | 200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |