SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $916,288 | +5.7% | 2,143 | +9.6% | 0.12% | +14.2% |
Q2 2023 | $867,179 | +2.6% | 1,956 | -5.2% | 0.11% | +3.9% |
Q1 2023 | $845,169 | +95.4% | 2,064 | +82.5% | 0.10% | +96.2% |
Q4 2022 | $432,534 | -5.6% | 1,131 | -11.7% | 0.05% | -52.3% |
Q3 2022 | $458,000 | +1732.0% | 1,281 | +1811.9% | 0.11% | +3533.3% |
Q2 2022 | $25,000 | -94.4% | 67 | -93.3% | 0.00% | -93.9% |
Q1 2022 | $448,000 | -4.9% | 993 | 0.0% | 0.05% | -18.3% |
Q4 2021 | $471,000 | +10.6% | 993 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $426,000 | +0.2% | 993 | +0.1% | 0.06% | +13.7% |
Q2 2021 | $425,000 | -1.8% | 992 | -9.2% | 0.05% | +24.4% |
Q1 2021 | $433,000 | +6.1% | 1,092 | 0.0% | 0.04% | -25.5% |
Q4 2020 | $408,000 | -0.2% | 1,092 | -10.6% | 0.06% | -15.4% |
Q3 2020 | $409,000 | -47.6% | 1,221 | -51.8% | 0.06% | -48.0% |
Q2 2020 | $781,000 | +20.0% | 2,534 | +0.3% | 0.12% | +1.6% |
Q1 2020 | $651,000 | -2.7% | 2,526 | +21.6% | 0.12% | +19.4% |
Q4 2019 | $669,000 | +7.2% | 2,078 | -1.1% | 0.10% | +1.0% |
Q3 2019 | $624,000 | -44.3% | 2,102 | -45.0% | 0.10% | -45.2% |
Q2 2019 | $1,120,000 | +1.1% | 3,821 | -2.6% | 0.19% | -1.6% |
Q1 2019 | $1,108,000 | -4.4% | 3,922 | -15.4% | 0.19% | -13.7% |
Q4 2018 | $1,159,000 | +50.1% | 4,636 | +74.7% | 0.22% | +75.2% |
Q3 2018 | $772,000 | +8.4% | 2,654 | +1.1% | 0.12% | +5.9% |
Q2 2018 | $712,000 | +11.9% | 2,624 | +8.6% | 0.12% | +22.9% |
Q1 2018 | $636,000 | +19.8% | 2,416 | +21.5% | 0.10% | +17.1% |
Q4 2017 | $531,000 | +14.7% | 1,988 | +7.9% | 0.08% | +7.9% |
Q3 2017 | $463,000 | +53.8% | 1,843 | +48.3% | 0.08% | +55.1% |
Q2 2017 | $301,000 | +2.7% | 1,243 | 0.0% | 0.05% | +4.3% |
Q1 2017 | $293,000 | +5.4% | 1,243 | 0.0% | 0.05% | +2.2% |
Q4 2016 | $278,000 | -76.8% | 1,243 | -77.6% | 0.05% | -78.0% |
Q3 2016 | $1,199,000 | +95.9% | 5,543 | +89.7% | 0.21% | +102.9% |
Q2 2016 | $612,000 | +54.9% | 2,922 | +52.0% | 0.10% | +49.3% |
Q1 2016 | $395,000 | +68.1% | 1,922 | +67.0% | 0.07% | +72.5% |
Q4 2015 | $235,000 | – | 1,151 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |