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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,950,597 | -3.1% | 4,563 | +0.5% | 1.17% | -4.6% |
Q2 2023 | $2,013,115 | +8.3% | 4,541 | +0.0% | 1.23% | +3.1% |
Q1 2023 | $1,858,547 | +3.4% | 4,539 | -3.4% | 1.19% | -8.6% |
Q4 2022 | $1,797,361 | +6.5% | 4,699 | -0.6% | 1.30% | +6.8% |
Q3 2022 | $1,688,000 | +0.1% | 4,725 | +5.7% | 1.22% | +9.5% |
Q2 2022 | $1,687,000 | -20.7% | 4,471 | -5.1% | 1.12% | +0.2% |
Q1 2022 | $2,127,000 | -6.4% | 4,709 | -1.5% | 1.11% | +7.1% |
Q4 2021 | $2,272,000 | +11.9% | 4,783 | +1.1% | 1.04% | +4.0% |
Q3 2021 | $2,031,000 | +0.2% | 4,733 | +0.0% | 1.00% | +0.5% |
Q2 2021 | $2,026,000 | +10.8% | 4,732 | +2.6% | 1.00% | +1.3% |
Q1 2021 | $1,828,000 | +3.6% | 4,612 | -2.2% | 0.98% | -8.7% |
Q4 2020 | $1,764,000 | +8.9% | 4,718 | -2.5% | 1.08% | -0.1% |
Q3 2020 | $1,620,000 | +4.7% | 4,838 | -3.6% | 1.08% | 0.0% |
Q2 2020 | $1,547,000 | +7.8% | 5,017 | -9.9% | 1.08% | -15.5% |
Q1 2020 | $1,435,000 | -24.3% | 5,567 | -5.4% | 1.27% | +1.9% |
Q4 2019 | $1,895,000 | +1.5% | 5,886 | -6.4% | 1.25% | +0.6% |
Q3 2019 | $1,867,000 | -12.7% | 6,290 | -13.9% | 1.24% | -14.5% |
Q2 2019 | $2,139,000 | -12.9% | 7,302 | -16.0% | 1.45% | -13.2% |
Q1 2019 | $2,456,000 | – | 8,695 | – | 1.67% | – |
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% |