SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,568 | -2.6% | 3,494 | +1.0% | 0.42% | +3.2% |
| Q2 2023 | $1,534,102 | +18.6% | 3,461 | +9.5% | 0.40% | +11.0% |
| Q1 2023 | $1,293,959 | +7.0% | 3,161 | -0.1% | 0.36% | +0.6% |
| Q4 2022 | $1,209,850 | +0.6% | 3,164 | -0.3% | 0.36% | -3.7% |
| Q3 2022 | $1,203,000 | -2.5% | 3,175 | -2.9% | 0.38% | -6.7% |
| Q2 2022 | $1,234,000 | -14.2% | 3,270 | -5.8% | 0.40% | -4.5% |
| Q1 2022 | $1,438,000 | -13.7% | 3,470 | -1.1% | 0.42% | +6.6% |
| Q4 2021 | $1,667,000 | +6.7% | 3,509 | -3.7% | 0.40% | -1.0% |
| Q3 2021 | $1,563,000 | -3.3% | 3,643 | -3.5% | 0.40% | -3.6% |
| Q2 2021 | $1,616,000 | +5.0% | 3,775 | -2.8% | 0.41% | -2.4% |
| Q1 2021 | $1,539,000 | +3.5% | 3,883 | -2.4% | 0.42% | -3.0% |
| Q4 2020 | $1,487,000 | +4.6% | 3,977 | -6.3% | 0.44% | -7.6% |
| Q3 2020 | $1,422,000 | +8.3% | 4,245 | -0.3% | 0.47% | -2.3% |
| Q2 2020 | $1,313,000 | +19.1% | 4,258 | -0.4% | 0.48% | -6.9% |
| Q1 2020 | $1,102,000 | -19.7% | 4,276 | +0.3% | 0.52% | +6.3% |
| Q4 2019 | $1,372,000 | +12.8% | 4,263 | +4.1% | 0.49% | +4.3% |
| Q3 2019 | $1,216,000 | +3.2% | 4,097 | +1.9% | 0.47% | +6.8% |
| Q2 2019 | $1,178,000 | +5.6% | 4,021 | +1.8% | 0.44% | -3.5% |
| Q1 2019 | $1,116,000 | +6.6% | 3,951 | -5.7% | 0.46% | -9.4% |
| Q4 2018 | $1,047,000 | -15.8% | 4,188 | -2.1% | 0.50% | +4.8% |
| Q3 2018 | $1,243,000 | +8.8% | 4,276 | +1.6% | 0.48% | +4.4% |
| Q2 2018 | $1,142,000 | +1.2% | 4,208 | -1.8% | 0.46% | +0.7% |
| Q1 2018 | $1,128,000 | -7.7% | 4,287 | -6.4% | 0.46% | -6.4% |
| Q4 2017 | $1,222,000 | -4.6% | 4,578 | -10.2% | 0.49% | -9.3% |
| Q3 2017 | $1,281,000 | +0.5% | 5,098 | -3.4% | 0.54% | -3.9% |
| Q2 2017 | $1,275,000 | -2.0% | 5,275 | -4.4% | 0.56% | -3.1% |
| Q1 2017 | $1,301,000 | +2.4% | 5,519 | -2.9% | 0.58% | -3.7% |
| Q4 2016 | $1,270,000 | +0.1% | 5,682 | -3.1% | 0.60% | -1.6% |
| Q3 2016 | $1,269,000 | +0.6% | 5,866 | -2.5% | 0.61% | -2.7% |
| Q2 2016 | $1,261,000 | +0.2% | 6,019 | -1.7% | 0.63% | -1.1% |
| Q1 2016 | $1,259,000 | -1.9% | 6,124 | -2.7% | 0.63% | +1.4% |
| Q4 2015 | $1,283,000 | +3.7% | 6,294 | -2.5% | 0.62% | -3.1% |
| Q3 2015 | $1,237,000 | -19.0% | 6,453 | -13.0% | 0.64% | -10.1% |
| Q2 2015 | $1,528,000 | -11.1% | 7,421 | -10.8% | 0.72% | -9.7% |
| Q1 2015 | $1,718,000 | -10.9% | 8,324 | -11.3% | 0.79% | -12.9% |
| Q4 2014 | $1,928,000 | -0.5% | 9,382 | -4.6% | 0.91% | -2.5% |
| Q3 2014 | $1,937,000 | -2.1% | 9,830 | -2.7% | 0.93% | -3.0% |
| Q2 2014 | $1,978,000 | +3.2% | 10,106 | -1.4% | 0.96% | -1.1% |
| Q1 2014 | $1,916,000 | -16.2% | 10,246 | -17.2% | 0.97% | -16.3% |
| Q4 2013 | $2,287,000 | +0.2% | 12,381 | -8.9% | 1.16% | -8.3% |
| Q3 2013 | $2,283,000 | +4.4% | 13,588 | -0.3% | 1.27% | +1.8% |
| Q2 2013 | $2,187,000 | – | 13,633 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |