SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,868,446 | +14.3% | 13,728 | +18.5% | 0.31% | +9.9% |
Q2 2023 | $5,134,069 | +13.6% | 11,582 | +4.9% | 0.28% | +5.6% |
Q1 2023 | $4,520,075 | +6.3% | 11,041 | -0.7% | 0.27% | +3.1% |
Q4 2022 | $4,251,857 | +10.8% | 11,118 | +3.5% | 0.26% | -2.3% |
Q3 2022 | $3,836,000 | -8.0% | 10,741 | -2.8% | 0.26% | -4.3% |
Q2 2022 | $4,169,000 | -17.0% | 11,051 | -0.6% | 0.28% | -5.5% |
Q1 2022 | $5,021,000 | +6.5% | 11,117 | +1.2% | 0.29% | -3.0% |
Q4 2021 | $4,714,000 | 0.0% | 10,984 | 0.0% | 0.30% | 0.0% |
Q3 2021 | $4,714,000 | -1.0% | 10,984 | -1.3% | 0.30% | -0.7% |
Q2 2021 | $4,764,000 | +0.6% | 11,130 | -6.9% | 0.30% | -4.7% |
Q1 2021 | $4,736,000 | +28.2% | 11,950 | +20.9% | 0.32% | -1.2% |
Q4 2020 | $3,695,000 | +6.4% | 9,884 | -4.7% | 0.32% | -9.3% |
Q3 2020 | $3,474,000 | +9.0% | 10,373 | +0.4% | 0.36% | +0.3% |
Q2 2020 | $3,186,000 | +15.9% | 10,332 | -3.1% | 0.36% | -4.1% |
Q1 2020 | $2,750,000 | -19.6% | 10,668 | +0.4% | 0.37% | -3.4% |
Q4 2019 | $3,419,000 | +6.4% | 10,622 | -1.9% | 0.38% | -2.0% |
Q3 2019 | $3,214,000 | +5.8% | 10,830 | +4.4% | 0.39% | +4.5% |
Q2 2019 | $3,038,000 | +3.7% | 10,370 | 0.0% | 0.37% | -1.6% |
Q1 2019 | $2,929,000 | +12.6% | 10,370 | -0.4% | 0.38% | -2.8% |
Q4 2018 | $2,601,000 | -19.9% | 10,408 | -6.8% | 0.39% | -10.3% |
Q3 2018 | $3,247,000 | +10.9% | 11,170 | +3.5% | 0.44% | +4.3% |
Q2 2018 | $2,928,000 | +13.4% | 10,792 | +9.9% | 0.42% | +10.6% |
Q1 2018 | $2,583,000 | -1.4% | 9,817 | 0.0% | 0.38% | +0.5% |
Q4 2017 | $2,620,000 | +5.8% | 9,817 | -0.4% | 0.38% | -0.8% |
Q3 2017 | $2,476,000 | +3.3% | 9,857 | -0.5% | 0.38% | +0.3% |
Q2 2017 | $2,396,000 | +2.6% | 9,907 | 0.0% | 0.38% | +1.1% |
Q1 2017 | $2,335,000 | +12.6% | 9,907 | +6.8% | 0.37% | +9.4% |
Q4 2016 | $2,074,000 | +3.3% | 9,279 | 0.0% | 0.34% | -4.5% |
Q3 2016 | $2,007,000 | +2.6% | 9,279 | -0.6% | 0.36% | +1.4% |
Q2 2016 | $1,956,000 | +1.7% | 9,339 | -0.2% | 0.35% | -4.6% |
Q1 2016 | $1,923,000 | +19.1% | 9,359 | +18.1% | 0.37% | +6.9% |
Q4 2015 | $1,615,000 | +6.4% | 7,922 | 0.0% | 0.35% | -4.7% |
Q3 2015 | $1,518,000 | -13.7% | 7,922 | -7.2% | 0.36% | -9.7% |
Q2 2015 | $1,758,000 | +467.1% | 8,539 | +10.1% | 0.40% | +466.2% |
Q1 2015 | $310,000 | +10.3% | 7,753 | +443.7% | 0.07% | 0.0% |
Q3 2014 | $281,000 | +0.7% | 1,426 | 0.0% | 0.07% | +6.0% |
Q2 2014 | $279,000 | +3.3% | 1,426 | -1.4% | 0.07% | +1.5% |
Q1 2014 | $270,000 | -1.1% | 1,446 | -2.0% | 0.07% | 0.0% |
Q4 2013 | $273,000 | +10.1% | 1,476 | 0.0% | 0.07% | +1.5% |
Q3 2013 | $248,000 | – | 1,476 | – | 0.06% | – |
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% |