SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206,512 | -50.2% | 540 | -53.4% | 0.04% | -51.8% |
| Q3 2022 | $415,000 | +104.4% | 1,160 | +114.8% | 0.08% | +112.8% |
| Q2 2022 | $203,000 | -16.8% | 540 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $256,000 | +16.9% | 540 | +5.9% | 0.04% | +6.1% |
| Q3 2021 | $219,000 | +0.5% | 510 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $218,000 | +7.9% | 510 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $202,000 | -64.3% | 510 | -73.8% | 0.03% | -71.7% |
| Q3 2018 | $566,000 | -22.7% | 1,949 | -27.8% | 0.11% | -29.8% |
| Q2 2018 | $732,000 | -38.8% | 2,699 | -40.7% | 0.16% | -39.2% |
| Q1 2018 | $1,197,000 | -31.4% | 4,549 | -30.4% | 0.26% | -26.6% |
| Q4 2017 | $1,745,000 | -33.3% | 6,539 | -37.2% | 0.36% | -30.8% |
| Q3 2017 | $2,617,000 | -31.6% | 10,418 | -34.1% | 0.52% | -33.2% |
| Q2 2017 | $3,825,000 | -6.3% | 15,818 | -8.7% | 0.78% | -9.5% |
| Q1 2017 | $4,083,000 | +5.5% | 17,318 | 0.0% | 0.86% | +0.6% |
| Q4 2016 | $3,871,000 | +347.5% | 17,318 | +333.0% | 0.86% | +356.4% |
| Q3 2016 | $865,000 | +3.2% | 4,000 | 0.0% | 0.19% | 0.0% |
| Q2 2016 | $838,000 | +1.9% | 4,000 | 0.0% | 0.19% | 0.0% |
| Q1 2016 | $822,000 | -75.7% | 4,000 | -75.9% | 0.19% | -75.7% |
| Q4 2015 | $3,388,000 | +118.3% | 16,620 | +105.2% | 0.77% | +95.5% |
| Q3 2015 | $1,552,000 | -7.0% | 8,100 | 0.0% | 0.40% | +2.6% |
| Q2 2015 | $1,668,000 | -0.2% | 8,100 | 0.0% | 0.39% | +1.6% |
| Q1 2015 | $1,672,000 | +0.4% | 8,100 | 0.0% | 0.38% | -8.2% |
| Q4 2014 | $1,665,000 | – | 8,100 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |