SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,804,212 | +13.8% | 14,117 | +4.6% | 2.39% | +13.4% |
Q2 2023 | $5,980,734 | +13.4% | 13,492 | +10.5% | 2.10% | +15.7% |
Q1 2023 | $5,274,880 | +878.9% | 12,206 | +766.3% | 1.82% | +783.0% |
Q4 2022 | $538,844 | -66.2% | 1,409 | -68.5% | 0.21% | -69.7% |
Q3 2022 | $1,596,000 | -12.2% | 4,469 | -7.3% | 0.68% | -11.7% |
Q2 2022 | $1,818,000 | +363.8% | 4,819 | +454.5% | 0.77% | +366.7% |
Q1 2022 | $392,000 | -5.1% | 869 | 0.0% | 0.16% | -11.8% |
Q4 2021 | $413,000 | -79.4% | 869 | -81.4% | 0.19% | -80.3% |
Q3 2021 | $2,005,000 | +0.3% | 4,671 | 0.0% | 0.95% | -0.3% |
Q2 2021 | $1,999,000 | +7.6% | 4,671 | -0.3% | 0.95% | +1.9% |
Q1 2021 | $1,857,000 | +6.6% | 4,686 | +0.6% | 0.93% | +0.4% |
Q4 2020 | $1,742,000 | +11.7% | 4,659 | 0.0% | 0.93% | +0.9% |
Q3 2020 | $1,560,000 | +4.1% | 4,659 | -4.1% | 0.92% | -1.2% |
Q2 2020 | $1,498,000 | +42.4% | 4,859 | +19.1% | 0.93% | +38.7% |
Q1 2020 | $1,052,000 | -36.5% | 4,081 | -20.7% | 0.67% | +19.0% |
Q4 2019 | $1,656,000 | -11.3% | 5,144 | -18.2% | 0.56% | -24.2% |
Q3 2019 | $1,867,000 | +1.3% | 6,291 | 0.0% | 0.74% | -4.4% |
Q2 2019 | $1,843,000 | -23.2% | 6,291 | -25.9% | 0.78% | -34.2% |
Q1 2019 | $2,399,000 | +2.1% | 8,491 | -9.7% | 1.18% | -8.7% |
Q4 2018 | $2,349,000 | +87.0% | 9,398 | +117.5% | 1.29% | +144.2% |
Q3 2018 | $1,256,000 | +7.2% | 4,321 | 0.0% | 0.53% | +2.9% |
Q2 2018 | $1,172,000 | +14.6% | 4,321 | +11.1% | 0.52% | +16.8% |
Q1 2018 | $1,023,000 | +18.4% | 3,888 | +20.1% | 0.44% | +9.2% |
Q4 2017 | $864,000 | -16.1% | 3,238 | -17.1% | 0.40% | -17.4% |
Q3 2017 | $1,030,000 | +11.0% | 3,907 | +1.8% | 0.49% | +10.4% |
Q2 2017 | $928,000 | +2.5% | 3,838 | 0.0% | 0.44% | +2.1% |
Q1 2017 | $905,000 | +5.5% | 3,838 | 0.0% | 0.43% | -2.9% |
Q4 2016 | $858,000 | -12.6% | 3,838 | -15.4% | 0.45% | -12.9% |
Q3 2016 | $982,000 | +0.2% | 4,538 | -3.0% | 0.51% | +9.1% |
Q2 2016 | $980,000 | +2.5% | 4,680 | +0.6% | 0.47% | +18.7% |
Q1 2016 | $956,000 | -11.8% | 4,651 | -12.5% | 0.40% | -25.1% |
Q4 2015 | $1,084,000 | +61.3% | 5,315 | +51.6% | 0.53% | +63.8% |
Q3 2015 | $672,000 | -40.4% | 3,505 | -36.0% | 0.32% | -34.6% |
Q2 2015 | $1,127,000 | +10.8% | 5,475 | +11.2% | 0.49% | +12.5% |
Q1 2015 | $1,017,000 | -9.8% | 4,925 | -10.2% | 0.44% | -18.4% |
Q4 2014 | $1,127,000 | +20.9% | 5,483 | +15.8% | 0.54% | +11.4% |
Q3 2014 | $932,000 | +7.0% | 4,733 | +6.3% | 0.48% | +6.6% |
Q2 2014 | $871,000 | +4.2% | 4,451 | -0.4% | 0.45% | -3.6% |
Q1 2014 | $836,000 | -1.8% | 4,469 | -3.0% | 0.47% | +0.4% |
Q4 2013 | $851,000 | +20.4% | 4,608 | +9.5% | 0.47% | +10.9% |
Q3 2013 | $707,000 | +4.6% | 4,208 | -0.1% | 0.42% | -2.5% |
Q2 2013 | $676,000 | – | 4,211 | – | 0.43% | – |
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% |