SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,995,531 | +1.7% | 175,436 | +5.5% | 1.34% | +0.4% |
| Q2 2023 | $73,736,834 | +12.2% | 166,344 | +3.6% | 1.33% | +7.0% |
| Q1 2023 | $65,732,652 | -4.9% | 160,562 | -11.2% | 1.24% | -12.2% |
| Q4 2022 | $69,138,847 | -3.2% | 180,788 | -9.6% | 1.42% | -10.1% |
| Q3 2022 | $71,397,000 | -24.0% | 199,890 | -19.7% | 1.58% | -20.0% |
| Q2 2022 | $93,905,000 | -2.6% | 248,920 | +16.6% | 1.97% | +16.6% |
| Q1 2022 | $96,423,000 | +23.3% | 213,495 | +29.7% | 1.69% | +21.2% |
| Q4 2021 | $78,198,000 | -62.0% | 164,641 | -65.7% | 1.39% | -62.5% |
| Q3 2021 | $205,898,000 | +22.8% | 479,793 | +22.5% | 3.72% | +14.9% |
| Q2 2021 | $167,701,000 | +61.1% | 391,770 | +49.1% | 3.24% | +40.5% |
| Q1 2021 | $104,109,000 | +29.7% | 262,683 | +22.3% | 2.30% | +18.9% |
| Q4 2020 | $80,274,000 | -8.2% | 214,705 | -17.8% | 1.94% | -27.1% |
| Q3 2020 | $87,458,000 | +59.2% | 261,154 | +46.6% | 2.66% | +41.2% |
| Q2 2020 | $54,928,000 | -29.0% | 178,128 | -40.7% | 1.88% | -68.3% |
| Q1 2020 | $77,370,000 | -48.8% | 300,175 | -36.0% | 5.94% | +45.2% |
| Q4 2019 | $151,015,000 | +16.9% | 469,195 | +7.8% | 4.09% | -11.1% |
| Q3 2019 | $129,157,000 | +22.7% | 435,209 | +19.1% | 4.60% | +17.2% |
| Q2 2019 | $105,294,000 | +46.6% | 365,565 | +43.8% | 3.93% | +29.2% |
| Q1 2019 | $71,822,000 | +263.0% | 254,256 | +221.1% | 3.04% | +246.5% |
| Q4 2018 | $19,787,000 | -82.7% | 79,173 | -79.9% | 0.88% | -80.6% |
| Q3 2018 | $114,494,000 | +47.2% | 393,830 | +37.4% | 4.52% | +32.4% |
| Q2 2018 | $77,767,000 | -14.2% | 286,668 | -16.7% | 3.42% | -21.8% |
| Q1 2018 | $90,606,000 | +10.9% | 344,313 | +12.5% | 4.37% | +7.7% |
| Q4 2017 | $81,665,000 | +7.2% | 306,021 | +1.0% | 4.06% | -2.1% |
| Q3 2017 | $76,153,000 | +11.2% | 303,120 | +7.1% | 4.15% | -1.0% |
| Q2 2017 | $68,456,000 | -10.3% | 283,109 | -12.5% | 4.19% | -15.7% |
| Q1 2017 | $76,301,000 | +21.5% | 323,664 | +15.2% | 4.97% | +3.7% |
| Q4 2016 | $62,806,000 | +35.8% | 280,972 | +31.4% | 4.79% | +12.7% |
| Q3 2016 | $46,253,000 | +1.3% | 213,839 | -1.0% | 4.25% | -13.6% |
| Q2 2016 | $45,677,000 | -9.1% | 216,079 | -11.6% | 4.92% | -13.9% |
| Q1 2016 | $50,247,000 | -37.9% | 244,488 | -42.0% | 5.71% | -35.8% |
| Q4 2015 | $80,936,000 | +98.9% | 421,710 | +98.6% | 8.90% | +58.1% |
| Q3 2015 | $40,697,000 | -14.7% | 212,371 | -8.4% | 5.62% | +0.4% |
| Q2 2015 | $47,714,000 | -6.1% | 231,788 | -5.8% | 5.60% | -2.6% |
| Q1 2015 | $50,814,000 | +191.0% | 246,158 | +189.7% | 5.75% | +210.0% |
| Q4 2014 | $17,464,000 | +77.1% | 84,965 | +69.7% | 1.86% | +84.0% |
| Q3 2014 | $9,862,000 | -15.0% | 50,054 | -15.6% | 1.01% | -13.0% |
| Q2 2014 | $11,608,000 | -15.0% | 59,307 | -18.8% | 1.16% | -16.8% |
| Q1 2014 | $13,661,000 | +21.8% | 73,051 | +20.3% | 1.39% | +24.6% |
| Q4 2013 | $11,220,000 | +24.7% | 60,749 | +13.5% | 1.12% | +19.3% |
| Q3 2013 | $8,996,000 | -0.4% | 53,545 | -4.9% | 0.94% | -14.8% |
| Q2 2013 | $9,029,000 | – | 56,281 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |