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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $82,333,000 | -12.1% | 329,438 | +2.3% | 12.05% | +2.1% |
| Q3 2018 | $93,662,000 | +8.3% | 322,173 | +1.0% | 11.81% | -0.6% |
| Q2 2018 | $86,500,000 | +8.5% | 318,858 | +5.3% | 11.88% | +4.7% |
| Q1 2018 | $79,710,000 | +1.1% | 302,907 | +2.5% | 11.35% | +1.6% |
| Q4 2017 | $78,824,000 | +5.7% | 295,377 | -0.5% | 11.17% | -7.7% |
| Q3 2017 | $74,606,000 | +5.6% | 296,964 | +1.6% | 12.09% | +2.3% |
| Q2 2017 | $70,645,000 | +3.8% | 292,161 | +1.2% | 11.83% | +8.6% |
| Q1 2017 | $68,084,000 | +6.8% | 288,811 | +1.3% | 10.89% | -9.6% |
| Q4 2016 | $63,734,000 | +3.5% | 285,123 | +0.1% | 12.05% | +1.3% |
| Q3 2016 | $61,604,000 | +4.1% | 284,810 | +0.8% | 11.90% | +1.8% |
| Q2 2016 | $59,194,000 | +3.1% | 282,582 | +1.2% | 11.69% | +0.9% |
| Q1 2016 | $57,396,000 | +3.3% | 279,274 | +2.5% | 11.59% | +0.7% |
| Q4 2015 | $55,559,000 | +5.8% | 272,524 | -0.5% | 11.51% | -5.2% |
| Q3 2015 | $52,508,000 | -7.3% | 274,009 | -0.4% | 12.14% | -3.9% |
| Q2 2015 | $56,655,000 | +3.1% | 275,224 | +3.3% | 12.63% | +3.3% |
| Q1 2015 | $54,975,000 | +3.6% | 266,311 | +3.2% | 12.23% | -1.5% |
| Q4 2014 | $53,064,000 | +7.6% | 258,170 | +3.1% | 12.41% | +1.9% |
| Q3 2014 | $49,318,000 | +3.4% | 250,321 | +2.7% | 12.18% | +0.9% |
| Q2 2014 | $47,705,000 | +4.9% | 243,742 | +0.2% | 12.08% | -0.5% |
| Q1 2014 | $45,473,000 | +7.6% | 243,159 | +6.3% | 12.13% | +4.1% |
| Q4 2013 | $42,261,000 | +16.4% | 228,819 | +5.8% | 11.66% | +8.4% |
| Q3 2013 | $36,322,000 | +9.4% | 216,187 | – | 10.76% | +2.5% |
| Q2 2013 | $33,216,000 | – | 0 | – | 10.49% | – |
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% |