SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $45,400,000 | +16.9% | 147,228 | -2.3% | 1.45% | -6.3% |
| Q1 2020 | $38,839,000 | -25.4% | 150,680 | -6.9% | 1.55% | -4.0% |
| Q4 2019 | $52,082,000 | +5.0% | 161,809 | -3.2% | 1.61% | -5.3% |
| Q3 2019 | $49,603,000 | -0.6% | 167,139 | -1.9% | 1.70% | -6.6% |
| Q2 2019 | $49,901,000 | +2.9% | 170,307 | -0.8% | 1.82% | -0.9% |
| Q1 2019 | $48,516,000 | +12.9% | 171,749 | -0.1% | 1.84% | -3.3% |
| Q4 2018 | $42,982,000 | -39.5% | 171,961 | -29.6% | 1.90% | -25.8% |
| Q3 2018 | $71,009,000 | +5.2% | 244,231 | -1.8% | 2.56% | -1.0% |
| Q2 2018 | $67,484,000 | -1.2% | 248,748 | -4.2% | 2.58% | -3.4% |
| Q1 2018 | $68,298,000 | -19.0% | 259,542 | -17.8% | 2.68% | -18.4% |
| Q4 2017 | $84,300,000 | +13.3% | 315,896 | +6.7% | 3.28% | +6.4% |
| Q3 2017 | $74,409,000 | +0.1% | 296,143 | -3.6% | 3.08% | -10.2% |
| Q2 2017 | $74,313,000 | +3.5% | 307,331 | +0.9% | 3.44% | +2.5% |
| Q1 2017 | $71,794,000 | +1.1% | 304,548 | -4.2% | 3.35% | -15.5% |
| Q4 2016 | $71,034,000 | +3.8% | 317,781 | +0.4% | 3.97% | -39.8% |
| Q3 2016 | $68,450,000 | +23.8% | 316,459 | +20.5% | 6.59% | +33.9% |
| Q2 2016 | $55,276,000 | -4.6% | 262,524 | -6.9% | 4.92% | +2.0% |
| Q1 2016 | $57,940,000 | +2.0% | 281,921 | +1.1% | 4.82% | +2.5% |
| Q4 2015 | $56,823,000 | +4.3% | 278,721 | -1.4% | 4.70% | -5.5% |
| Q3 2015 | $54,478,000 | -30.3% | 282,768 | -25.5% | 4.98% | -24.0% |
| Q2 2015 | $78,148,000 | +431.3% | 379,634 | +432.8% | 6.55% | +402.8% |
| Q1 2015 | $14,708,000 | +20.8% | 71,249 | +20.2% | 1.30% | +33.4% |
| Q4 2014 | $12,178,000 | +21.1% | 59,251 | +16.1% | 0.98% | +25.9% |
| Q3 2014 | $10,058,000 | +14.6% | 51,049 | +13.9% | 0.78% | +28.3% |
| Q2 2014 | $8,775,000 | +5.2% | 44,836 | +0.5% | 0.60% | -9.7% |
| Q1 2014 | $8,341,000 | +4.6% | 44,607 | +3.3% | 0.67% | +2.0% |
| Q4 2013 | $7,974,000 | +33.3% | 43,179 | +21.2% | 0.66% | +9.5% |
| Q3 2013 | $5,983,000 | +79.5% | 35,615 | +71.3% | 0.60% | +69.5% |
| Q2 2013 | $3,334,000 | – | 20,785 | – | 0.35% | – |
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% |