Quantbot Technologies LP - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.

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Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$3,258,680
+266.8%
7,623
+251.3%
0.22%
+247.6%
Q1 2023$888,376
-13.3%
2,170
-19.0%
0.06%
-13.7%
Q4 2022$1,024,148
-20.8%
2,678
-26.0%
0.07%
-25.5%
Q3 2022$1,293,000
-60.3%
3,621
-47.2%
0.10%
-62.9%
Q4 2021$3,260,000
-24.4%
6,864
-31.7%
0.26%
-16.2%
Q3 2021$4,312,000
+462.2%
10,049
+460.5%
0.32%
+425.0%
Q2 2021$767,000
-76.3%
1,793
-78.1%
0.06%
-80.5%
Q1 2021$3,238,000
+327.7%
8,171
+178.0%
0.31%
-37.5%
Q1 2020$757,000
+2.7%
2,939
+18.2%
0.49%
+575.3%
Q3 2019$737,000
+55.2%
2,486
+7.9%
0.07%
-38.1%
Q1 2015$475,000
-36.9%
2,305
-37.1%
0.12%
-51.0%
Q4 2014$753,000
-76.1%
3,665
-77.1%
0.24%
-44.3%
Q3 2014$3,151,000
-66.1%
15,998
-66.3%
0.43%
-70.5%
Q2 2014$9,289,000
+37.1%
47,465
+29.3%
1.47%
-55.7%
Q4 2013$6,777,000
+47.1%
36,700
+27.4%
3.32%
+37.3%
Q2 2013$4,608,000–28,802–2.42%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2015
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders