SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246,096 | -2.8% | 2,915 | +0.8% | 0.44% | +0.5% |
Q2 2023 | $1,281,957 | +7.7% | 2,892 | -0.5% | 0.44% | +3.5% |
Q1 2023 | $1,190,089 | -2.5% | 2,907 | -8.9% | 0.43% | -4.9% |
Q4 2022 | $1,220,709 | -4.1% | 3,192 | -10.4% | 0.45% | -13.8% |
Q3 2022 | $1,273,000 | -5.5% | 3,563 | -0.2% | 0.52% | -1.0% |
Q2 2022 | $1,347,000 | -18.8% | 3,570 | -2.7% | 0.52% | -5.4% |
Q1 2022 | $1,658,000 | -7.1% | 3,670 | -2.3% | 0.56% | -0.7% |
Q4 2021 | $1,785,000 | +5.6% | 3,757 | -4.7% | 0.56% | -2.6% |
Q3 2021 | $1,691,000 | -2.0% | 3,941 | -2.2% | 0.57% | -1.5% |
Q2 2021 | $1,725,000 | +2.6% | 4,030 | -5.0% | 0.58% | -4.1% |
Q1 2021 | $1,682,000 | -1.0% | 4,243 | -6.6% | 0.61% | -9.7% |
Q4 2020 | $1,699,000 | +7.3% | 4,545 | -3.9% | 0.67% | -6.0% |
Q3 2020 | $1,583,000 | +6.5% | 4,727 | -1.9% | 0.72% | +0.7% |
Q2 2020 | $1,486,000 | +17.4% | 4,818 | -1.9% | 0.71% | -2.6% |
Q1 2020 | $1,266,000 | -25.9% | 4,910 | -7.5% | 0.73% | -1.4% |
Q4 2019 | $1,708,000 | +7.3% | 5,306 | -1.1% | 0.74% | -4.9% |
Q3 2019 | $1,592,000 | -0.4% | 5,364 | -0.5% | 0.78% | -4.2% |
Q2 2019 | $1,599,000 | +17.8% | 5,389 | +12.2% | 0.81% | +14.2% |
Q1 2019 | $1,357,000 | +11.6% | 4,803 | -1.3% | 0.71% | -1.0% |
Q4 2018 | $1,216,000 | -17.3% | 4,864 | -3.8% | 0.72% | -8.1% |
Q3 2018 | $1,470,000 | +3.2% | 5,057 | -3.7% | 0.78% | -1.9% |
Q2 2018 | $1,424,000 | -3.4% | 5,251 | -6.2% | 0.80% | -6.0% |
Q1 2018 | $1,474,000 | +34.9% | 5,601 | +36.8% | 0.85% | +35.7% |
Q4 2017 | $1,093,000 | +4.6% | 4,094 | -1.6% | 0.62% | +0.3% |
Q3 2017 | $1,045,000 | +2.9% | 4,159 | -1.0% | 0.62% | -7.3% |
Q2 2017 | $1,016,000 | -11.6% | 4,203 | -13.7% | 0.67% | -8.5% |
Q1 2017 | $1,149,000 | -7.3% | 4,873 | -12.2% | 0.73% | -11.5% |
Q4 2016 | $1,240,000 | +1.6% | 5,548 | -1.7% | 0.83% | -1.9% |
Q3 2016 | $1,221,000 | -24.2% | 5,643 | -28.0% | 0.84% | -19.7% |
Q1 2016 | $1,611,000 | -2.1% | 7,838 | -2.8% | 1.05% | -4.6% |
Q4 2015 | $1,645,000 | +47.0% | 8,067 | +38.2% | 1.10% | +30.3% |
Q3 2015 | $1,119,000 | -10.9% | 5,837 | -4.3% | 0.85% | -4.7% |
Q2 2015 | $1,256,000 | -21.2% | 6,100 | -21.0% | 0.89% | -19.5% |
Q1 2015 | $1,593,000 | +7485.7% | 7,719 | +5703.8% | 1.10% | +6793.8% |
Q2 2013 | $21,000 | – | 133 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |