SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | -53.7% | 584 | -51.3% | 0.76% | +79.3% |
| Q2 2022 | $451,000 | -66.7% | 1,198 | -60.0% | 0.43% | -46.3% |
| Q1 2022 | $1,356,000 | -13.4% | 2,998 | -9.0% | 0.79% | +18.9% |
| Q4 2021 | $1,566,000 | +4.5% | 3,296 | -5.6% | 0.67% | +50.6% |
| Q3 2021 | $1,498,000 | -20.6% | 3,491 | -20.8% | 0.44% | +50.2% |
| Q2 2021 | $1,886,000 | +5.2% | 4,406 | -2.6% | 0.30% | -3.3% |
| Q1 2021 | $1,793,000 | -37.6% | 4,525 | -41.1% | 0.30% | -37.9% |
| Q4 2020 | $2,874,000 | +7.8% | 7,687 | -3.4% | 0.49% | -9.6% |
| Q3 2020 | $2,666,000 | +5.0% | 7,960 | 0.0% | 0.54% | +0.2% |
| Q2 2020 | $2,540,000 | -25.5% | 7,960 | -38.2% | 0.54% | -38.0% |
| Q1 2020 | $3,409,000 | -22.1% | 12,872 | -5.4% | 0.87% | -16.4% |
| Q4 2019 | $4,375,000 | -1.7% | 13,601 | -9.3% | 1.05% | -16.5% |
| Q3 2019 | $4,452,000 | +2.3% | 15,002 | +1.0% | 1.25% | +7.9% |
| Q2 2019 | $4,354,000 | +2.4% | 14,860 | -1.3% | 1.16% | +16.1% |
| Q1 2019 | $4,250,000 | -22.5% | 15,055 | -31.3% | 1.00% | -4.5% |
| Q4 2018 | $5,481,000 | +14.4% | 21,913 | +33.0% | 1.05% | +36.0% |
| Q3 2018 | $4,789,000 | +18.0% | 16,480 | +10.2% | 0.77% | +9.2% |
| Q2 2018 | $4,058,000 | +37.1% | 14,961 | +33.1% | 0.70% | +27.8% |
| Q1 2018 | $2,960,000 | +7.2% | 11,239 | +8.4% | 0.55% | +3.4% |
| Q4 2017 | $2,762,000 | +6.3% | 10,369 | +0.2% | 0.53% | -5.2% |
| Q3 2017 | $2,599,000 | +13.8% | 10,347 | +9.5% | 0.56% | +7.3% |
| Q2 2017 | $2,284,000 | +18.5% | 9,452 | +15.3% | 0.52% | +9.6% |
| Q1 2017 | $1,928,000 | +20.1% | 8,195 | +14.2% | 0.48% | +9.1% |
| Q4 2016 | $1,605,000 | -19.0% | 7,178 | -21.7% | 0.44% | -24.2% |
| Q3 2016 | $1,981,000 | -4.1% | 9,165 | -7.0% | 0.58% | -10.2% |
| Q2 2016 | $2,065,000 | -2.3% | 9,855 | -4.1% | 0.64% | -6.9% |
| Q1 2016 | $2,114,000 | +6.7% | 10,276 | +5.7% | 0.69% | +2.4% |
| Q4 2015 | $1,982,000 | +210.7% | 9,724 | +192.6% | 0.68% | +193.9% |
| Q3 2015 | $638,000 | -39.0% | 3,323 | -34.7% | 0.23% | -33.9% |
| Q2 2015 | $1,046,000 | +8.3% | 5,090 | +8.6% | 0.35% | +4.2% |
| Q1 2015 | $966,000 | +6.0% | 4,689 | +5.9% | 0.33% | +0.9% |
| Q4 2014 | $911,000 | +30.9% | 4,429 | +25.1% | 0.33% | +28.8% |
| Q3 2014 | $696,000 | +228.3% | 3,539 | +226.5% | 0.26% | +238.2% |
| Q2 2014 | $212,000 | -40.9% | 1,084 | -43.7% | 0.08% | -46.1% |
| Q1 2014 | $359,000 | +71.0% | 1,924 | +69.4% | 0.14% | +65.9% |
| Q4 2013 | $210,000 | – | 1,136 | – | 0.08% | – |
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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% |