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 | $11,118,073 | -3.1% | 26,627 | +3.7% | 5.18% | +2.6% |
| Q2 2023 | $11,470,473 | +5.7% | 25,672 | -2.3% | 5.05% | +2.0% |
| Q1 2023 | $10,849,686 | +0.4% | 26,280 | -1.4% | 4.95% | +4.2% |
| Q4 2022 | $10,811,520 | +9.4% | 26,650 | +0.9% | 4.75% | +1.8% |
| Q3 2022 | $9,882,000 | -3.8% | 26,403 | -0.1% | 4.66% | -1.1% |
| Q2 2022 | $10,272,000 | -14.2% | 26,429 | -1.2% | 4.72% | -3.9% |
| Q1 2022 | $11,974,000 | +6.1% | 26,753 | +3.0% | 4.90% | +3.2% |
| Q4 2021 | $11,282,000 | -8.1% | 25,968 | -0.8% | 4.76% | -3.6% |
| Q3 2021 | $12,271,000 | +8.2% | 26,169 | -0.5% | 4.93% | +1.0% |
| Q2 2021 | $11,342,000 | +2.0% | 26,296 | -1.3% | 4.88% | -1.3% |
| Q1 2021 | $11,125,000 | +6.0% | 26,645 | -3.8% | 4.95% | -4.1% |
| Q4 2020 | $10,491,000 | +9.3% | 27,707 | +3.0% | 5.16% | +2.6% |
| Q3 2020 | $9,598,000 | +11.3% | 26,910 | +1.5% | 5.03% | +2.3% |
| Q2 2020 | $8,620,000 | +16.1% | 26,513 | +4.7% | 4.92% | +7.8% |
| Q1 2020 | $7,425,000 | +5.3% | 25,322 | +16.2% | 4.56% | +14.8% |
| Q4 2019 | $7,053,000 | -14.9% | 21,801 | -22.9% | 3.97% | -22.1% |
| Q3 2019 | $8,290,000 | -0.5% | 28,272 | +1.0% | 5.10% | +1.4% |
| Q2 2019 | $8,335,000 | +9.2% | 27,994 | +3.6% | 5.03% | +5.2% |
| Q1 2019 | $7,635,000 | +63.2% | 27,030 | +44.4% | 4.78% | +43.0% |
| Q4 2018 | $4,679,000 | -10.8% | 18,723 | +3.7% | 3.34% | +3.9% |
| Q3 2018 | $5,246,000 | +6.9% | 18,048 | -0.2% | 3.22% | +1.9% |
| Q2 2018 | $4,909,000 | +1.7% | 18,078 | -2.7% | 3.16% | -2.6% |
| Q1 2018 | $4,827,000 | -15.0% | 18,578 | -12.7% | 3.24% | -8.9% |
| Q4 2017 | $5,678,000 | +5.2% | 21,279 | -0.9% | 3.56% | +3.3% |
| Q3 2017 | $5,396,000 | -0.0% | 21,479 | -3.8% | 3.45% | -5.9% |
| Q2 2017 | $5,397,000 | +6.7% | 22,324 | +4.1% | 3.66% | +4.0% |
| Q1 2017 | $5,056,000 | +10.2% | 21,449 | +4.5% | 3.52% | +5.4% |
| Q4 2016 | $4,590,000 | +3.4% | 20,535 | 0.0% | 3.34% | -3.7% |
| Q3 2016 | $4,441,000 | +3.2% | 20,535 | -0.0% | 3.47% | +2.3% |
| Q2 2016 | $4,302,000 | +9.8% | 20,540 | +7.8% | 3.39% | +6.1% |
| Q1 2016 | $3,917,000 | +24.7% | 19,060 | +21.9% | 3.20% | +18.5% |
| Q4 2015 | $3,142,000 | +88.7% | 15,635 | +79.9% | 2.70% | +66.7% |
| Q3 2015 | $1,665,000 | +52.2% | 8,690 | +64.7% | 1.62% | +58.6% |
| Q2 2015 | $1,094,000 | +7.1% | 5,275 | +6.6% | 1.02% | +0.1% |
| Q1 2015 | $1,021,000 | +23.5% | 4,950 | +23.0% | 1.02% | +39.8% |
| Q4 2014 | $827,000 | -68.0% | 4,025 | -73.9% | 0.73% | -82.4% |
| Q3 2013 | $2,587,000 | +22.2% | 15,400 | +16.7% | 4.14% | +22.3% |
| Q2 2013 | $2,117,000 | – | 13,200 | – | 3.39% | – |
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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% |