SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,795,000 | +18.2% | 73,617 | +4.5% | 0.32% | +3.9% |
| Q4 2018 | $17,599,000 | -6.6% | 70,418 | +8.7% | 0.31% | +5.8% |
| Q3 2018 | $18,838,000 | +58.2% | 64,797 | +47.6% | 0.29% | +41.3% |
| Q2 2018 | $11,907,000 | +6.9% | 43,895 | +3.7% | 0.21% | +4.6% |
| Q1 2018 | $11,138,000 | +3.8% | 42,326 | +5.2% | 0.20% | -5.3% |
| Q4 2017 | $10,733,000 | +12.7% | 40,220 | +6.1% | 0.21% | +13.0% |
| Q3 2017 | $9,520,000 | +8.4% | 37,896 | +4.3% | 0.18% | +5.1% |
| Q2 2017 | $8,781,000 | +9.7% | 36,319 | +6.9% | 0.18% | +6.7% |
| Q1 2017 | $8,008,000 | +11.7% | 33,970 | +6.0% | 0.16% | +6.5% |
| Q4 2016 | $7,166,000 | +5.9% | 32,056 | +2.5% | 0.15% | -2.5% |
| Q3 2016 | $6,765,000 | +4.6% | 31,276 | +1.3% | 0.16% | +3.3% |
| Q2 2016 | $6,469,000 | +6.4% | 30,879 | +4.4% | 0.15% | +3.4% |
| Q1 2016 | $6,081,000 | +0.0% | 29,590 | -0.8% | 0.15% | -4.5% |
| Q4 2015 | $6,080,000 | +6.7% | 29,823 | +0.3% | 0.16% | -3.7% |
| Q3 2015 | $5,696,000 | -30.7% | 29,722 | -25.5% | 0.16% | -26.1% |
| Q2 2015 | $8,215,000 | -40.4% | 39,897 | -40.2% | 0.22% | -41.2% |
| Q1 2015 | $13,782,000 | +45.6% | 66,759 | +45.0% | 0.37% | +43.2% |
| Q4 2014 | $9,466,000 | +248.7% | 46,054 | +234.4% | 0.26% | +227.8% |
| Q3 2014 | $2,715,000 | -64.8% | 13,774 | -65.0% | 0.08% | -64.9% |
| Q2 2014 | $7,703,000 | +10.1% | 39,354 | +5.2% | 0.22% | +6.6% |
| Q1 2014 | $6,998,000 | -37.0% | 37,420 | -37.7% | 0.21% | -37.4% |
| Q4 2013 | $11,100,000 | +17.0% | 60,099 | +6.4% | 0.34% | +1.5% |
| Q3 2013 | $9,491,000 | +14.0% | 56,490 | +8.8% | 0.33% | +8.1% |
| Q2 2013 | $8,327,000 | – | 51,903 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |