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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,590,000 | +26.1% | 30,410 | +11.5% | 2.33% | +9.4% |
Q4 2018 | $6,814,000 | -7.3% | 27,265 | +7.9% | 2.13% | +10.9% |
Q3 2018 | $7,347,000 | +5.1% | 25,272 | -2.0% | 1.92% | -3.3% |
Q2 2018 | $6,993,000 | +5.4% | 25,779 | +2.3% | 1.98% | +4.6% |
Q1 2018 | $6,634,000 | -2.1% | 25,211 | -0.7% | 1.90% | +3.2% |
Q4 2017 | $6,775,000 | +194.9% | 25,389 | +177.7% | 1.84% | +147.3% |
Q3 2017 | $2,297,000 | +2.1% | 9,144 | -1.7% | 0.74% | -0.1% |
Q2 2017 | $2,249,000 | -8.2% | 9,303 | -10.5% | 0.74% | -6.9% |
Q1 2017 | $2,450,000 | +1.7% | 10,395 | -3.5% | 0.80% | -0.4% |
Q4 2016 | $2,408,000 | +28.5% | 10,773 | +24.3% | 0.80% | +22.4% |
Q3 2016 | $1,874,000 | +5.6% | 8,666 | +2.3% | 0.66% | +10.3% |
Q2 2016 | $1,774,000 | 0.0% | 8,469 | -1.9% | 0.60% | +1.0% |
Q1 2016 | $1,774,000 | +61.9% | 8,634 | +60.5% | 0.59% | +58.8% |
Q4 2015 | $1,096,000 | +15.5% | 5,380 | +8.6% | 0.37% | +6.0% |
Q3 2015 | $949,000 | +15.2% | 4,955 | +23.7% | 0.35% | +30.6% |
Q2 2015 | $824,000 | +13.5% | 4,005 | +13.8% | 0.27% | +14.0% |
Q1 2015 | $726,000 | -13.7% | 3,520 | -14.0% | 0.24% | -12.0% |
Q4 2014 | $841,000 | -8.0% | 4,095 | -11.7% | 0.27% | -8.6% |
Q3 2014 | $914,000 | +0.6% | 4,639 | -0.2% | 0.29% | +2.1% |
Q2 2014 | $909,000 | +6.4% | 4,648 | +1.7% | 0.29% | +3.2% |
Q1 2014 | $854,000 | +30.4% | 4,571 | +28.8% | 0.28% | +29.4% |
Q4 2013 | $655,000 | +26.9% | 3,549 | +15.5% | 0.21% | +17.6% |
Q3 2013 | $516,000 | -3.6% | 3,073 | -7.9% | 0.18% | -7.6% |
Q2 2013 | $535,000 | – | 3,336 | – | 0.20% | – |
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% |