SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,609,037 | -24.4% | 10,782 | -21.6% | 0.69% | -18.5% |
Q2 2023 | $6,093,738 | +4.4% | 13,747 | -3.6% | 0.84% | -1.9% |
Q1 2023 | $5,835,843 | +36.0% | 14,255 | +27.1% | 0.86% | +28.7% |
Q4 2022 | $4,290,100 | +9.0% | 11,218 | +1.8% | 0.67% | -0.3% |
Q3 2022 | $3,935,000 | -5.3% | 11,017 | +0.1% | 0.67% | -0.7% |
Q2 2022 | $4,154,000 | -11.7% | 11,011 | +5.7% | 0.68% | +11.0% |
Q1 2022 | $4,706,000 | -7.2% | 10,420 | -2.4% | 0.61% | -5.1% |
Q4 2021 | $5,073,000 | +10.7% | 10,680 | 0.0% | 0.64% | -2.4% |
Q3 2021 | $4,583,000 | -2.7% | 10,680 | -2.9% | 0.66% | -3.4% |
Q2 2021 | $4,708,000 | -3.5% | 10,999 | -10.7% | 0.68% | -10.0% |
Q1 2021 | $4,880,000 | +6.0% | 12,314 | 0.0% | 0.76% | -0.8% |
Q4 2020 | $4,604,000 | +6.2% | 12,314 | -4.9% | 0.76% | -2.9% |
Q3 2020 | $4,335,000 | +7.1% | 12,944 | -1.4% | 0.79% | -0.3% |
Q2 2020 | $4,046,000 | +19.6% | 13,122 | 0.0% | 0.79% | -1.7% |
Q1 2020 | $3,382,000 | -20.1% | 13,122 | -0.2% | 0.80% | +1.3% |
Q4 2019 | $4,233,000 | +8.3% | 13,152 | -0.2% | 0.79% | +2.2% |
Q3 2019 | $3,909,000 | +1.1% | 13,173 | -0.1% | 0.78% | +0.8% |
Q2 2019 | $3,865,000 | +760.8% | 13,192 | +728.6% | 0.77% | +735.9% |
Q1 2019 | $449,000 | +7.9% | 1,592 | -4.5% | 0.09% | -5.2% |
Q4 2018 | $416,000 | -17.8% | 1,667 | -4.3% | 0.10% | -6.7% |
Q3 2018 | $506,000 | -3.3% | 1,742 | -9.7% | 0.10% | -8.8% |
Q2 2018 | $523,000 | +1.8% | 1,930 | -1.1% | 0.11% | -2.6% |
Q1 2018 | $514,000 | -15.5% | 1,952 | -14.3% | 0.12% | -15.2% |
Q4 2017 | $608,000 | +6.3% | 2,277 | 0.0% | 0.14% | 0.0% |
Q3 2017 | $572,000 | +3.1% | 2,277 | -0.7% | 0.14% | -1.4% |
Q2 2017 | $555,000 | +2.6% | 2,294 | 0.0% | 0.14% | 0.0% |
Q1 2017 | $541,000 | +4.2% | 2,294 | -1.2% | 0.14% | -0.7% |
Q4 2016 | $519,000 | +96.6% | 2,321 | +90.1% | 0.14% | +90.5% |
Q3 2016 | $264,000 | – | 1,221 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |