SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,501,000 | +23.0% | 3,161 | +11.2% | 0.11% | +6.7% |
| Q3 2021 | $1,220,000 | +0.4% | 2,843 | +0.1% | 0.10% | +6.1% |
| Q2 2021 | $1,215,000 | +6.0% | 2,839 | -1.8% | 0.10% | -3.0% |
| Q1 2021 | $1,146,000 | +10.2% | 2,891 | +3.9% | 0.10% | +4.1% |
| Q4 2020 | $1,040,000 | +30.7% | 2,782 | +17.1% | 0.10% | +14.1% |
| Q3 2020 | $796,000 | +8.2% | 2,376 | -0.4% | 0.08% | -2.3% |
| Q2 2020 | $736,000 | +20.1% | 2,386 | +0.3% | 0.09% | -2.2% |
| Q1 2020 | $613,000 | -18.3% | 2,379 | +2.1% | 0.09% | +4.7% |
| Q4 2019 | $750,000 | +9.3% | 2,329 | +0.8% | 0.08% | +1.2% |
| Q3 2019 | $686,000 | -6.8% | 2,310 | -8.0% | 0.08% | -8.7% |
| Q2 2019 | $736,000 | +6.8% | 2,512 | +3.0% | 0.09% | +3.4% |
| Q1 2019 | $689,000 | +11.0% | 2,438 | -1.9% | 0.09% | -2.2% |
| Q4 2018 | $621,000 | -11.7% | 2,485 | +2.7% | 0.09% | -2.2% |
| Q3 2018 | $703,000 | +17.2% | 2,419 | +9.4% | 0.09% | +9.4% |
| Q2 2018 | $600,000 | +6.0% | 2,212 | +2.9% | 0.08% | +7.6% |
| Q1 2018 | $566,000 | -36.5% | 2,149 | -35.7% | 0.08% | -37.8% |
| Q4 2017 | $892,000 | +44.6% | 3,343 | +36.1% | 0.13% | +38.0% |
| Q3 2017 | $617,000 | +6.4% | 2,457 | +2.5% | 0.09% | +3.4% |
| Q2 2017 | $580,000 | +17.6% | 2,397 | +14.6% | 0.09% | +12.7% |
| Q1 2017 | $493,000 | +8.4% | 2,091 | +2.8% | 0.08% | 0.0% |
| Q4 2016 | $455,000 | +12.6% | 2,035 | +8.8% | 0.08% | +9.7% |
| Q3 2016 | $404,000 | -4.3% | 1,870 | -7.1% | 0.07% | -6.5% |
| Q2 2016 | $422,000 | -4.7% | 2,013 | -6.6% | 0.08% | +1.3% |
| Q1 2016 | $443,000 | +6.7% | 2,156 | +5.9% | 0.08% | +4.1% |
| Q4 2015 | $415,000 | +17.2% | 2,036 | +10.4% | 0.07% | +14.1% |
| Q3 2015 | $354,000 | -11.7% | 1,845 | -5.2% | 0.06% | -7.2% |
| Q2 2015 | $401,000 | +4.4% | 1,946 | +4.6% | 0.07% | +1.5% |
| Q1 2015 | $384,000 | -10.1% | 1,861 | -10.4% | 0.07% | -33.3% |
| Q4 2014 | $427,000 | +33.9% | 2,076 | +28.3% | 0.10% | +32.5% |
| Q3 2014 | $319,000 | -9.4% | 1,618 | -9.5% | 0.08% | -7.2% |
| Q2 2014 | $352,000 | +7.0% | 1,788 | +1.7% | 0.08% | +6.4% |
| Q1 2014 | $329,000 | +10.4% | 1,758 | +8.9% | 0.08% | +6.8% |
| Q4 2013 | $298,000 | +11.2% | 1,615 | +2.1% | 0.07% | -2.7% |
| Q3 2013 | $268,000 | +176.3% | 1,582 | +163.2% | 0.08% | +158.6% |
| Q2 2013 | $97,000 | – | 601 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |