SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,515,840 | -4.9% | 5,830 | +0.4% | 0.33% | -1.8% |
Q2 2023 | $2,645,297 | +23.4% | 5,808 | +9.8% | 0.33% | +14.4% |
Q1 2023 | $2,144,038 | -0.3% | 5,292 | +0.0% | 0.29% | -1.4% |
Q4 2022 | $2,150,265 | +4.6% | 5,290 | -4.5% | 0.30% | -4.8% |
Q3 2022 | $2,055,000 | -17.3% | 5,538 | -11.1% | 0.31% | -12.6% |
Q2 2022 | $2,485,000 | -40.2% | 6,231 | -34.3% | 0.36% | -39.7% |
Q1 2022 | $4,155,000 | -26.9% | 9,480 | -20.8% | 0.59% | -21.5% |
Q4 2021 | $5,686,000 | +479.0% | 11,971 | +444.9% | 0.75% | +411.6% |
Q3 2021 | $982,000 | +3.8% | 2,197 | +0.1% | 0.15% | +2.1% |
Q2 2021 | $946,000 | +4.0% | 2,195 | -1.9% | 0.14% | 0.0% |
Q1 2021 | $910,000 | +11.1% | 2,238 | +2.2% | 0.14% | +2.9% |
Q4 2020 | $819,000 | -65.4% | 2,190 | -69.0% | 0.14% | -83.8% |
Q3 2020 | $2,368,000 | +251.3% | 7,071 | +223.6% | 0.86% | +495.9% |
Q2 2020 | $674,000 | +19.9% | 2,185 | +0.1% | 0.14% | -15.2% |
Q1 2020 | $562,000 | -19.8% | 2,182 | +0.1% | 0.17% | -19.3% |
Q4 2019 | $701,000 | +5.6% | 2,179 | -2.5% | 0.21% | -2.8% |
Q3 2019 | $664,000 | +228.7% | 2,236 | +225.0% | 0.22% | +220.6% |
Q2 2019 | $202,000 | -42.9% | 688 | -43.5% | 0.07% | -46.5% |
Q4 2018 | $354,000 | 0.0% | 1,218 | 0.0% | 0.13% | 0.0% |
Q3 2018 | $354,000 | +7.6% | 1,218 | +0.4% | 0.13% | +2.4% |
Q2 2018 | $329,000 | +1.9% | 1,213 | -1.3% | 0.12% | +1.6% |
Q1 2018 | $323,000 | +10.2% | 1,229 | +11.9% | 0.12% | +14.0% |
Q4 2017 | $293,000 | +2.8% | 1,098 | -3.2% | 0.11% | -2.7% |
Q3 2017 | $285,000 | -4.0% | 1,134 | -7.8% | 0.11% | -8.3% |
Q2 2017 | $297,000 | +6.5% | 1,230 | +3.8% | 0.12% | +5.3% |
Q1 2017 | $279,000 | +35.4% | 1,185 | +28.4% | 0.11% | +28.1% |
Q4 2016 | $206,000 | -10.0% | 923 | -15.4% | 0.09% | -13.6% |
Q2 2016 | $229,000 | -1.7% | 1,091 | -3.8% | 0.10% | -3.7% |
Q1 2016 | $233,000 | +4.0% | 1,134 | +3.5% | 0.11% | +0.9% |
Q4 2015 | $224,000 | +5.2% | 1,096 | -1.4% | 0.11% | -7.0% |
Q3 2015 | $213,000 | -3.6% | 1,111 | +3.6% | 0.11% | +1.8% |
Q2 2015 | $221,000 | -5.6% | 1,072 | -5.3% | 0.11% | -5.9% |
Q1 2015 | $234,000 | -32.0% | 1,132 | -32.5% | 0.12% | -35.3% |
Q4 2014 | $344,000 | +3.6% | 1,676 | -0.5% | 0.18% | -1.6% |
Q3 2014 | $332,000 | +1.2% | 1,684 | +0.5% | 0.19% | +2.2% |
Q2 2014 | $328,000 | -3.2% | 1,675 | -7.7% | 0.18% | -2.7% |
Q1 2014 | $339,000 | -0.6% | 1,815 | -1.8% | 0.19% | +5.6% |
Q4 2013 | $341,000 | +10.4% | 1,849 | +0.5% | 0.18% | +5.3% |
Q3 2013 | $309,000 | -7.5% | 1,839 | -11.6% | 0.17% | -11.1% |
Q2 2013 | $334,000 | – | 2,081 | – | 0.19% | – |
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% |