SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,444 | +5.9% | 3,258 | -2.2% | 0.20% | +2.6% |
Q1 2023 | $1,364 | -5.1% | 3,331 | -11.5% | 0.19% | -11.1% |
Q4 2022 | $1,438 | -99.9% | 3,762 | +11.8% | 0.22% | +9.0% |
Q3 2022 | $1,202,000 | -4.1% | 3,366 | +1.4% | 0.20% | +4.7% |
Q2 2022 | $1,253,000 | -13.9% | 3,321 | +3.0% | 0.19% | +1.1% |
Q1 2022 | $1,456,000 | -4.1% | 3,223 | +0.8% | 0.19% | +15.3% |
Q4 2021 | $1,519,000 | +15.1% | 3,197 | +3.9% | 0.16% | +10.9% |
Q3 2021 | $1,320,000 | +0.2% | 3,076 | 0.0% | 0.15% | +0.7% |
Q2 2021 | $1,317,000 | +9.8% | 3,076 | +1.6% | 0.15% | +3.5% |
Q1 2021 | $1,200,000 | +13.0% | 3,028 | +6.7% | 0.14% | +5.2% |
Q4 2020 | $1,062,000 | +20.0% | 2,839 | +7.5% | 0.13% | +3.1% |
Q3 2020 | $885,000 | +15.4% | 2,642 | +6.1% | 0.13% | +3.2% |
Q2 2020 | $767,000 | +23.5% | 2,490 | +3.3% | 0.13% | +5.9% |
Q1 2020 | $621,000 | -15.6% | 2,410 | +5.5% | 0.12% | +5.3% |
Q4 2019 | $736,000 | +8.7% | 2,284 | +0.1% | 0.11% | +0.9% |
Q3 2019 | $677,000 | -21.7% | 2,281 | -22.7% | 0.11% | -17.6% |
Q2 2019 | $865,000 | +5.9% | 2,951 | +2.0% | 0.14% | +1.5% |
Q1 2019 | $817,000 | +12.7% | 2,892 | -0.3% | 0.13% | -0.7% |
Q4 2018 | $725,000 | -12.7% | 2,900 | +1.7% | 0.14% | +3.1% |
Q3 2018 | $830,000 | +0.6% | 2,852 | -6.2% | 0.13% | -3.7% |
Q2 2018 | $825,000 | +0.2% | 3,041 | -2.7% | 0.14% | -1.4% |
Q1 2018 | $823,000 | -2.6% | 3,126 | -1.3% | 0.14% | +1.5% |
Q4 2017 | $845,000 | +31.4% | 3,166 | +23.7% | 0.14% | +27.1% |
Q3 2017 | $643,000 | +2.9% | 2,559 | -1.0% | 0.11% | +0.9% |
Q2 2017 | $625,000 | +3.5% | 2,584 | +0.9% | 0.11% | +1.9% |
Q1 2017 | $604,000 | +5.6% | 2,560 | +0.0% | 0.10% | +2.0% |
Q4 2016 | $572,000 | -5.0% | 2,559 | -8.1% | 0.10% | -5.6% |
Q3 2016 | $602,000 | +5.2% | 2,784 | +2.0% | 0.11% | +0.9% |
Q2 2016 | $572,000 | +11.1% | 2,729 | +8.9% | 0.11% | +48.6% |
Q1 2016 | $515,000 | +2.2% | 2,505 | +1.3% | 0.07% | -25.0% |
Q4 2015 | $504,000 | -2.7% | 2,472 | -3.9% | 0.10% | +5.5% |
Q3 2015 | $518,000 | -7.0% | 2,572 | -5.0% | 0.09% | -3.2% |
Q2 2015 | $557,000 | -9.4% | 2,707 | -9.2% | 0.09% | -12.1% |
Q1 2015 | $615,000 | +10.8% | 2,982 | +10.3% | 0.11% | +8.1% |
Q4 2014 | $555,000 | +10.6% | 2,703 | +6.1% | 0.10% | +5.3% |
Q3 2014 | $502,000 | -74.1% | 2,548 | -74.3% | 0.09% | -70.9% |
Q2 2014 | $1,940,000 | +366.3% | 9,917 | +345.1% | 0.32% | +298.8% |
Q1 2014 | $416,000 | -17.3% | 2,228 | -18.3% | 0.08% | -18.2% |
Q4 2013 | $503,000 | +3.3% | 2,728 | -5.9% | 0.10% | -3.9% |
Q3 2013 | $487,000 | +4.7% | 2,900 | 0.0% | 0.10% | -1.0% |
Q2 2013 | $465,000 | – | 2,900 | – | 0.10% | – |
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% |