SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,183 | -3.6% | 487 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $215,878 | -24.3% | 487 | -34.7% | 0.04% | -36.7% |
Q4 2022 | $285,293 | -13.0% | 746 | -14.3% | 0.06% | -1.6% |
Q2 2022 | $328,000 | +53.3% | 870 | +83.5% | 0.06% | +79.4% |
Q1 2022 | $214,000 | -77.3% | 474 | -76.1% | 0.03% | -76.2% |
Q4 2021 | $941,000 | +10.7% | 1,981 | 0.0% | 0.14% | +2.1% |
Q3 2021 | $850,000 | +0.2% | 1,981 | 0.0% | 0.14% | 0.0% |
Q2 2021 | $848,000 | +8.0% | 1,981 | 0.0% | 0.14% | -1.4% |
Q1 2021 | $785,000 | +5.9% | 1,981 | 0.0% | 0.14% | 0.0% |
Q4 2020 | $741,000 | +11.8% | 1,981 | 0.0% | 0.14% | -2.1% |
Q3 2020 | $663,000 | +7.8% | 1,981 | -0.7% | 0.14% | -2.0% |
Q2 2020 | $615,000 | +19.9% | 1,994 | +0.2% | 0.15% | -2.0% |
Q1 2020 | $513,000 | +144.3% | 1,991 | +204.4% | 0.15% | +221.3% |
Q4 2019 | $210,000 | -3.7% | 654 | -15.3% | 0.05% | -2.1% |
Q1 2019 | $218,000 | -69.7% | 772 | -73.2% | 0.05% | -73.3% |
Q4 2018 | $720,000 | +201.3% | 2,882 | +217.8% | 0.18% | +215.8% |
Q1 2018 | $239,000 | -3.2% | 907 | -2.2% | 0.06% | -1.7% |
Q4 2017 | $247,000 | -52.2% | 927 | -54.9% | 0.06% | -56.7% |
Q3 2017 | $517,000 | -11.2% | 2,057 | -14.5% | 0.13% | -8.8% |
Q2 2017 | $582,000 | -18.9% | 2,407 | -21.0% | 0.15% | -23.0% |
Q1 2017 | $718,000 | +5.4% | 3,047 | 0.0% | 0.19% | +4.9% |
Q4 2016 | $681,000 | -8.7% | 3,047 | -11.6% | 0.18% | -16.5% |
Q3 2016 | $746,000 | +1.1% | 3,447 | -2.2% | 0.22% | -0.9% |
Q2 2016 | $738,000 | -44.7% | 3,523 | -45.8% | 0.22% | -44.2% |
Q1 2016 | $1,335,000 | -78.1% | 6,498 | -78.3% | 0.39% | -78.9% |
Q4 2015 | $6,102,000 | +430.1% | 29,932 | +398.3% | 1.87% | +376.1% |
Q3 2015 | $1,151,000 | +18.5% | 6,007 | +27.3% | 0.39% | +39.9% |
Q2 2015 | $971,000 | -0.3% | 4,717 | 0.0% | 0.28% | -5.1% |
Q1 2015 | $974,000 | +0.4% | 4,717 | 0.0% | 0.30% | +1.7% |
Q4 2014 | $970,000 | +204.1% | 4,717 | +1.1% | 0.29% | +172.0% |
Q3 2014 | $319,000 | -65.2% | 4,667 | -0.3% | 0.11% | -65.6% |
Q2 2014 | $916,000 | -1.7% | 4,682 | -6.0% | 0.31% | -8.3% |
Q1 2014 | $932,000 | – | 4,982 | – | 0.34% | – |
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% |