SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,808 | -15.3% | 1,092 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $550,997 | +8.3% | 1,243 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $508,872 | +19.6% | 1,243 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $425,645 | -35.3% | 1,113 | -39.6% | 0.00% | -50.0% |
| Q3 2022 | $658,000 | -95.6% | 1,842 | -96.4% | 0.00% | -96.1% |
| Q2 2019 | $14,943,000 | +3.7% | 51,000 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $14,406,000 | +13.0% | 51,000 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $12,746,000 | -14.0% | 51,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $14,827,000 | +7.2% | 51,000 | 0.0% | 0.05% | +120.8% |
| Q2 2018 | $13,835,000 | +3.1% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $13,421,000 | -1.4% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $13,610,000 | -67.9% | 51,000 | -69.8% | 0.02% | -69.6% |
| Q3 2017 | $42,441,000 | +42.6% | 168,930 | +37.2% | 0.08% | +36.2% |
| Q2 2017 | $29,766,000 | +85.9% | 123,100 | +81.2% | 0.06% | +81.2% |
| Q1 2017 | $16,016,000 | -5.9% | 67,940 | -10.8% | 0.03% | -11.1% |
| Q4 2016 | $17,022,000 | -3.7% | 76,150 | -6.9% | 0.04% | -2.7% |
| Q3 2016 | $17,684,000 | +47.6% | 81,760 | +43.0% | 0.04% | +42.3% |
| Q2 2016 | $11,983,000 | -6.5% | 57,190 | -8.3% | 0.03% | -10.3% |
| Q1 2016 | $12,821,000 | +23.3% | 62,370 | +22.3% | 0.03% | +20.8% |
| Q4 2015 | $10,398,000 | -2.3% | 51,000 | -8.1% | 0.02% | -7.7% |
| Q3 2015 | $10,638,000 | -7.6% | 55,515 | -0.7% | 0.03% | 0.0% |
| Q2 2015 | $11,510,000 | +9.3% | 55,915 | +9.6% | 0.03% | +8.3% |
| Q1 2015 | $10,528,000 | +4.8% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $10,048,000 | 0.0% | 51,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $10,048,000 | +0.7% | 51,000 | 0.0% | 0.02% | +4.3% |
| Q2 2014 | $9,982,000 | +180.9% | 51,000 | +168.4% | 0.02% | +155.6% |
| Q1 2014 | $3,554,000 | +1.3% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,509,000 | +9.9% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,194,000 | +53.6% | 19,000 | +46.2% | 0.01% | +50.0% |
| Q2 2013 | $2,080,000 | – | 13,000 | – | 0.01% | – |
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% |