SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,415,784 | +0.6% | 36,062 | +4.3% | 17.06% | +0.6% |
| Q2 2023 | $15,327,736 | +62.1% | 34,578 | +49.7% | 16.96% | +85.4% |
| Q1 2023 | $9,458,137 | -60.9% | 23,103 | -63.5% | 9.14% | -64.8% |
| Q4 2022 | $24,188,698 | +4136.2% | 63,250 | +3853.1% | 25.97% | +18720.3% |
| Q3 2022 | $571,000 | -51.9% | 1,600 | -68.0% | 0.14% | +11.3% |
| Q2 2022 | $1,186,000 | -79.2% | 5,000 | -60.0% | 0.12% | -77.4% |
| Q1 2022 | $5,712,000 | +381.2% | 12,500 | +400.0% | 0.55% | +318.3% |
| Q4 2021 | $1,187,000 | -53.9% | 2,500 | -58.3% | 0.13% | -56.5% |
| Q3 2021 | $2,575,000 | +28.2% | 6,000 | 0.0% | 0.30% | -56.8% |
| Q3 2020 | $2,009,000 | -95.2% | 6,000 | -96.3% | 0.70% | -93.1% |
| Q1 2020 | $42,142,000 | +1319.9% | 163,500 | +1535.0% | 10.07% | +1575.7% |
| Q3 2019 | $2,968,000 | -88.2% | 10,000 | -90.0% | 0.60% | -80.7% |
| Q3 2017 | $25,123,000 | -22.6% | 100,000 | -33.3% | 3.11% | -34.9% |
| Q3 2016 | $32,445,000 | -52.3% | 150,000 | -53.8% | 4.78% | -54.7% |
| Q2 2016 | $68,079,000 | +6522.5% | 325,000 | +6400.0% | 10.55% | +6032.0% |
| Q1 2016 | $1,028,000 | +0.9% | 5,000 | 0.0% | 0.17% | +13.9% |
| Q4 2015 | $1,019,000 | -73.4% | 5,000 | -75.0% | 0.15% | -76.1% |
| Q3 2015 | $3,832,000 | -62.7% | 20,000 | -60.0% | 0.63% | -61.5% |
| Q4 2014 | $10,277,000 | +595.3% | 50,000 | +566.7% | 1.64% | +622.5% |
| Q3 2014 | $1,478,000 | -66.4% | 7,500 | -66.7% | 0.23% | -69.0% |
| Q2 2014 | $4,404,000 | -50.4% | 22,500 | -52.6% | 0.73% | -54.8% |
| Q1 2014 | $8,884,000 | -56.3% | 47,500 | -56.8% | 1.62% | -59.8% |
| Q4 2013 | $20,316,000 | -16.6% | 110,000 | -24.1% | 4.04% | -5.1% |
| Q3 2013 | $24,364,000 | +238.0% | 145,000 | +222.2% | 4.25% | +215.4% |
| Q2 2013 | $7,208,000 | – | 45,000 | – | 1.35% | – |
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% |