SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $19,241,330 | -45.3% | 47,000 | -48.9% | 42.97% | +8.0% |
Q4 2022 | $35,183,560 | +7.1% | 92,000 | 0.0% | 39.77% | -15.0% |
Q3 2022 | $32,861,000 | -5.3% | 92,000 | 0.0% | 46.78% | +8.3% |
Q2 2022 | $34,707,000 | +8776.5% | 92,000 | +67.3% | 43.22% | +2541.6% |
Q1 2020 | $391,000 | +13.0% | 55,000 | -70.9% | 1.64% | +144.9% |
Q2 2019 | $346,000 | +168.2% | 189,000 | +162.5% | 0.67% | +384.1% |
Q2 2018 | $129,000 | -42.7% | 72,000 | -40.8% | 0.14% | -35.8% |
Q1 2018 | $225,000 | -54.6% | 121,600 | -71.0% | 0.22% | +70.6% |
Q4 2015 | $496,000 | -88.3% | 420,000 | -85.5% | 0.13% | -87.6% |
Q3 2014 | $4,253,000 | +52.1% | 2,900,000 | -13.7% | 1.02% | +43.1% |
Q2 2014 | $2,797,000 | -9.6% | 3,360,000 | +13005.0% | 0.71% | -21.6% |
Q1 2014 | $3,095,000 | -36.0% | 25,639 | -2.1% | 0.91% | -43.3% |
Q4 2013 | $4,839,000 | +101.0% | 26,200 | +66.9% | 1.60% | +91.6% |
Q3 2013 | $2,407,000 | +18.2% | 15,700 | +23.6% | 0.84% | +17.4% |
Q2 2013 | $2,037,000 | – | 12,700 | – | 0.71% | – |
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% |