SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,148,707 | +1.1% | 2,687 | +4.8% | 0.04% | +4.7% |
Q2 2023 | $1,136,480 | -3.9% | 2,564 | -11.2% | 0.04% | -8.5% |
Q1 2023 | $1,182,439 | -83.3% | 2,888 | -84.4% | 0.05% | -83.5% |
Q4 2022 | $7,072,157 | +257.0% | 18,493 | +233.5% | 0.28% | +227.6% |
Q3 2022 | $1,981,000 | +42.1% | 5,545 | +50.0% | 0.09% | +47.5% |
Q2 2022 | $1,394,000 | +17.3% | 3,696 | +40.5% | 0.06% | +31.1% |
Q1 2022 | $1,188,000 | -64.9% | 2,631 | -63.0% | 0.04% | -63.4% |
Q4 2021 | $3,382,000 | +198.2% | 7,120 | +169.4% | 0.12% | +167.4% |
Q3 2021 | $1,134,000 | +0.8% | 2,643 | +0.6% | 0.05% | +2.2% |
Q2 2021 | $1,125,000 | +12.5% | 2,627 | +4.1% | 0.04% | +4.7% |
Q1 2021 | $1,000,000 | +6.0% | 2,523 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $943,000 | +12.0% | 2,523 | +0.4% | 0.04% | +2.4% |
Q3 2020 | $842,000 | +32.6% | 2,514 | +22.1% | 0.04% | +23.5% |
Q2 2020 | $635,000 | +32.6% | 2,059 | +10.8% | 0.03% | +13.3% |
Q1 2020 | $479,000 | -33.7% | 1,859 | -17.3% | 0.03% | -18.9% |
Q4 2019 | $723,000 | +26.8% | 2,247 | +17.0% | 0.04% | +12.1% |
Q3 2019 | $570,000 | -3.6% | 1,920 | -4.8% | 0.03% | -8.3% |
Q2 2019 | $591,000 | +12.6% | 2,016 | +8.4% | 0.04% | +2.9% |
Q1 2019 | $525,000 | +12.9% | 1,859 | 0.0% | 0.04% | -2.8% |
Q4 2018 | $465,000 | +47.6% | 1,859 | +71.8% | 0.04% | +63.6% |
Q3 2018 | $315,000 | +15.0% | 1,082 | -18.8% | 0.02% | -15.4% |
Q2 2015 | $274,000 | -53.7% | 1,333 | -53.5% | 0.03% | -50.0% |
Q1 2015 | $592,000 | +0.7% | 2,867 | +0.2% | 0.05% | -3.7% |
Q4 2014 | $588,000 | +4.4% | 2,862 | +0.1% | 0.05% | -1.8% |
Q3 2014 | $563,000 | +0.9% | 2,858 | +0.2% | 0.06% | 0.0% |
Q2 2014 | $558,000 | +0.7% | 2,853 | -3.7% | 0.06% | -8.3% |
Q1 2014 | $554,000 | +5.5% | 2,963 | +4.2% | 0.06% | -1.6% |
Q4 2013 | $525,000 | +10.1% | 2,844 | +0.2% | 0.06% | -3.2% |
Q3 2013 | $477,000 | +4.8% | 2,839 | +0.1% | 0.06% | -3.1% |
Q2 2013 | $455,000 | – | 2,835 | – | 0.06% | – |
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% |