SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $40,554,000 | -95.7% | 107,500 | -94.9% | 0.89% | -94.5% |
Q1 2022 | $948,444,000 | -57.3% | 2,100,000 | -59.5% | 16.28% | -24.5% |
Q3 2021 | $2,222,945,000 | +130.8% | 5,180,000 | +130.2% | 21.57% | +142.8% |
Q2 2021 | $963,135,000 | +143.0% | 2,250,000 | +125.0% | 8.88% | +115.3% |
Q1 2021 | $396,330,000 | +146.3% | 1,000,000 | +100.0% | 4.13% | +134.2% |
Q4 2019 | $160,930,000 | +9.8% | 500,000 | 0.0% | 1.76% | -9.8% |
Q2 2019 | $146,500,000 | +3.7% | 500,000 | 0.0% | 1.95% | -12.1% |
Q1 2019 | $141,240,000 | -62.3% | 500,000 | -66.7% | 2.22% | -66.6% |
Q4 2018 | $374,880,000 | +43.3% | 1,500,000 | +66.7% | 6.67% | +79.4% |
Q3 2018 | $261,648,000 | -56.2% | 900,000 | -59.1% | 3.72% | -58.2% |
Q2 2018 | $596,816,000 | +183.5% | 2,200,000 | +175.0% | 8.89% | +138.6% |
Q1 2018 | $210,520,000 | -60.6% | 800,000 | -60.0% | 3.73% | -55.4% |
Q4 2017 | $533,720,000 | -18.3% | 2,000,000 | -23.1% | 8.35% | -17.5% |
Q3 2017 | $653,199,000 | +1002.4% | 2,600,000 | +801.8% | 10.12% | +611.3% |
Q1 2016 | $59,251,000 | -70.0% | 288,300 | -69.9% | 1.42% | -51.3% |
Q2 2015 | $197,492,000 | -73.6% | 959,400 | -73.6% | 2.92% | -75.0% |
Q4 2014 | $747,714,000 | -3.6% | 3,637,800 | -8.2% | 11.67% | -7.5% |
Q2 2014 | $775,677,000 | +985.8% | 3,963,200 | +937.5% | 12.61% | +728.8% |
Q1 2014 | $71,438,000 | +305.5% | 382,000 | +300.4% | 1.52% | +276.7% |
Q4 2013 | $17,619,000 | – | 95,400 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |