SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,295,000 | +8.5% | 4,022 | 0.0% | 0.73% | +3.1% |
| Q3 2019 | $1,194,000 | -55.3% | 4,022 | -55.9% | 0.71% | -53.6% |
| Q2 2019 | $2,672,000 | +3.1% | 9,121 | -0.6% | 1.53% | -2.4% |
| Q1 2019 | $2,592,000 | +3.6% | 9,175 | -8.3% | 1.57% | -11.5% |
| Q4 2018 | $2,501,000 | -15.9% | 10,009 | -2.2% | 1.77% | +3.0% |
| Q3 2018 | $2,974,000 | +7.2% | 10,229 | 0.0% | 1.72% | -3.0% |
| Q2 2018 | $2,775,000 | +3.1% | 10,229 | 0.0% | 1.77% | +0.7% |
| Q1 2018 | $2,692,000 | +10.6% | 10,229 | +12.1% | 1.76% | +22.0% |
| Q4 2017 | $2,434,000 | +34.4% | 9,121 | +26.5% | 1.44% | +19.3% |
| Q3 2017 | $1,811,000 | +19.6% | 7,209 | +15.1% | 1.21% | +31.8% |
| Q2 2017 | $1,514,000 | +23.0% | 6,261 | +19.9% | 0.92% | +27.9% |
| Q1 2017 | $1,231,000 | +102.5% | 5,221 | +91.9% | 0.72% | +264.5% |
| Q4 2016 | $608,000 | -40.6% | 2,721 | -45.8% | 0.20% | -19.6% |
| Q4 2015 | $1,024,000 | +7.8% | 5,023 | +8.6% | 0.24% | +24.4% |
| Q4 2014 | $950,000 | – | 4,624 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |