SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,539,000 | +4.0% | 8,987 | -8.0% | 0.40% | -5.3% |
Q4 2018 | $2,441,000 | -5.6% | 9,767 | +9.8% | 0.42% | +14.2% |
Q3 2018 | $2,587,000 | +6.2% | 8,897 | -0.9% | 0.37% | +2.8% |
Q2 2018 | $2,435,000 | +18.4% | 8,976 | +14.8% | 0.36% | +17.8% |
Q1 2018 | $2,057,000 | +3.1% | 7,818 | +4.5% | 0.30% | +5.6% |
Q4 2017 | $1,996,000 | +5.2% | 7,479 | -1.0% | 0.29% | +2.9% |
Q3 2017 | $1,898,000 | +6.7% | 7,553 | +2.7% | 0.28% | +3.0% |
Q2 2017 | $1,778,000 | +8.9% | 7,353 | +6.2% | 0.27% | +5.0% |
Q1 2017 | $1,632,000 | +5.5% | 6,922 | 0.0% | 0.26% | -1.1% |
Q4 2016 | $1,547,000 | -6.5% | 6,922 | -9.5% | 0.26% | -6.1% |
Q3 2016 | $1,654,000 | +11.0% | 7,647 | +7.5% | 0.28% | +7.3% |
Q2 2016 | $1,490,000 | +30.1% | 7,115 | +27.7% | 0.26% | +20.5% |
Q1 2016 | $1,145,000 | +1.5% | 5,570 | +0.7% | 0.22% | -2.3% |
Q4 2015 | $1,128,000 | +13.0% | 5,534 | +6.2% | 0.22% | +11.1% |
Q3 2015 | $998,000 | -10.3% | 5,211 | -3.6% | 0.20% | -6.6% |
Q2 2015 | $1,113,000 | +176.9% | 5,408 | +177.9% | 0.21% | +161.7% |
Q1 2015 | $402,000 | -22.4% | 1,946 | -22.7% | 0.08% | -27.7% |
Q4 2014 | $518,000 | +4.4% | 2,519 | +0.0% | 0.11% | -0.9% |
Q3 2014 | $496,000 | -2.7% | 2,518 | -3.4% | 0.11% | -5.0% |
Q2 2014 | $510,000 | +4.7% | 2,607 | +0.0% | 0.12% | -2.5% |
Q1 2014 | $487,000 | +90.2% | 2,606 | +87.8% | 0.12% | +125.9% |
Q4 2013 | $256,000 | -45.5% | 1,388 | -50.3% | 0.05% | 0.0% |
Q3 2013 | $470,000 | +109.8% | 2,794 | +100.1% | 0.05% | -8.5% |
Q2 2013 | $224,000 | – | 1,396 | – | 0.06% | – |
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% |