SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,801,385 | -8.0% | 20,589 | -4.6% | 1.30% | -3.1% |
| Q2 2023 | $9,567,312 | +8.6% | 21,583 | +0.3% | 1.34% | +2.7% |
| Q1 2023 | $8,809,663 | -13.4% | 21,519 | -19.1% | 1.30% | -13.9% |
| Q4 2022 | $10,175,697 | +22.8% | 26,608 | +14.7% | 1.52% | +14.4% |
| Q3 2022 | $8,285,000 | -3.0% | 23,197 | +2.4% | 1.32% | +4.8% |
| Q2 2022 | $8,543,000 | +107.5% | 22,647 | +148.4% | 1.26% | +152.8% |
| Q1 2022 | $4,118,000 | +58.1% | 9,118 | +66.2% | 0.50% | +68.4% |
| Q4 2021 | $2,605,000 | +53.9% | 5,485 | +39.0% | 0.30% | +40.8% |
| Q3 2021 | $1,693,000 | +0.3% | 3,945 | +0.1% | 0.21% | +1.0% |
| Q2 2021 | $1,688,000 | +8.5% | 3,943 | +0.5% | 0.21% | +4.0% |
| Q1 2021 | $1,556,000 | +5.5% | 3,925 | -0.5% | 0.20% | +2.0% |
| Q4 2020 | $1,475,000 | +11.0% | 3,945 | -0.6% | 0.20% | -1.5% |
| Q3 2020 | $1,329,000 | +7.2% | 3,970 | -1.2% | 0.20% | +2.0% |
| Q2 2020 | $1,240,000 | +18.7% | 4,020 | -0.9% | 0.20% | +3.7% |
| Q1 2020 | $1,045,000 | -19.3% | 4,055 | +0.8% | 0.19% | +5.6% |
| Q4 2019 | $1,295,000 | +8.0% | 4,024 | -0.4% | 0.18% | +1.7% |
| Q3 2019 | $1,199,000 | +1.3% | 4,039 | 0.0% | 0.18% | +2.3% |
| Q2 2019 | $1,184,000 | +3.9% | 4,039 | 0.0% | 0.17% | +1.2% |
| Q1 2019 | $1,140,000 | +12.2% | 4,039 | -0.7% | 0.17% | -2.9% |
| Q4 2018 | $1,016,000 | -14.1% | 4,069 | 0.0% | 0.18% | +2.9% |
| Q3 2018 | $1,183,000 | -0.2% | 4,069 | -6.9% | 0.17% | -5.0% |
| Q2 2018 | $1,185,000 | +1.2% | 4,369 | -1.8% | 0.18% | -0.6% |
| Q1 2018 | $1,171,000 | -5.3% | 4,449 | -4.0% | 0.18% | -3.2% |
| Q4 2017 | $1,236,000 | +2.7% | 4,634 | -3.3% | 0.19% | -11.4% |
| Q3 2017 | $1,204,000 | +3.3% | 4,794 | -0.5% | 0.21% | -0.5% |
| Q2 2017 | $1,166,000 | -0.5% | 4,819 | -3.1% | 0.21% | -3.7% |
| Q1 2017 | $1,172,000 | +22.0% | 4,974 | +15.7% | 0.22% | +15.9% |
| Q4 2016 | $961,000 | +2.3% | 4,299 | -0.9% | 0.19% | +2.7% |
| Q3 2016 | $939,000 | +3.3% | 4,339 | 0.0% | 0.18% | 0.0% |
| Q2 2016 | $909,000 | +1.1% | 4,339 | -0.8% | 0.18% | -4.2% |
| Q1 2016 | $899,000 | +3.6% | 4,374 | +2.8% | 0.19% | +0.5% |
| Q4 2015 | $868,000 | +4.1% | 4,254 | -2.3% | 0.19% | +0.5% |
| Q3 2015 | $834,000 | -8.5% | 4,354 | -1.6% | 0.19% | -0.5% |
| Q2 2015 | $911,000 | -3.8% | 4,424 | -3.5% | 0.19% | -1.5% |
| Q1 2015 | $947,000 | +0.3% | 4,584 | -0.2% | 0.19% | -1.5% |
| Q4 2014 | $944,000 | +3.5% | 4,594 | -0.8% | 0.20% | -17.6% |
| Q3 2014 | $912,000 | +0.3% | 4,629 | -0.3% | 0.24% | +1.3% |
| Q2 2014 | $909,000 | -5.9% | 4,644 | -10.1% | 0.24% | -8.2% |
| Q1 2014 | $966,000 | +10.7% | 5,164 | +9.2% | 0.26% | +8.4% |
| Q4 2013 | $873,000 | +12.5% | 4,729 | +2.4% | 0.24% | +3.9% |
| Q3 2013 | $776,000 | +7.0% | 4,619 | +2.2% | 0.23% | +1.8% |
| Q2 2013 | $725,000 | – | 4,519 | – | 0.22% | – |
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% |