SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $69,279,000 | -6.5% | 238,302 | -12.7% | 3.20% | +6.9% |
Q2 2018 | $74,059,000 | +12.6% | 273,000 | +9.2% | 3.00% | +31.3% |
Q1 2018 | $65,788,000 | -19.9% | 250,000 | -18.7% | 2.28% | -21.7% |
Q4 2017 | $82,099,000 | -21.8% | 307,650 | -26.3% | 2.92% | -22.9% |
Q3 2017 | $104,939,000 | +85.7% | 417,700 | +78.7% | 3.78% | +73.8% |
Q2 2017 | $56,509,000 | +29.2% | 233,700 | +25.9% | 2.18% | +38.1% |
Q1 2017 | $43,753,000 | -26.7% | 185,600 | -30.5% | 1.58% | -21.0% |
Q4 2016 | $59,705,000 | -4.8% | 267,100 | -12.4% | 2.00% | -5.3% |
Q1 2016 | $62,696,000 | +94.6% | 305,000 | +93.0% | 2.11% | +104.4% |
Q4 2015 | $32,215,000 | -6.3% | 158,000 | -5.4% | 1.03% | +2.7% |
Q2 2015 | $34,391,000 | -0.3% | 167,070 | 0.0% | 1.00% | -3.6% |
Q1 2015 | $34,488,000 | +99.5% | 167,070 | +98.7% | 1.04% | +87.9% |
Q4 2014 | $17,283,000 | -63.1% | 84,100 | -64.8% | 0.55% | -69.5% |
Q2 2014 | $46,797,000 | – | 239,100 | – | 1.81% | – |
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% |