SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,655,204 | -0.2% | 71,711 | +2.7% | 0.67% | -0.6% |
| Q2 2023 | $30,725,695 | +25.4% | 69,814 | +14.9% | 0.67% | +14.3% |
| Q1 2023 | $24,500,032 | +0.3% | 60,738 | -1.6% | 0.59% | -3.1% |
| Q4 2022 | $24,424,406 | +11.8% | 61,753 | -0.4% | 0.61% | -60.5% |
| Q3 2022 | $21,846,000 | -4.8% | 62,007 | +0.5% | 1.54% | -0.7% |
| Q2 2022 | $22,943,000 | -17.1% | 61,683 | -0.8% | 1.55% | -13.5% |
| Q1 2022 | $27,672,000 | -7.5% | 62,153 | -2.3% | 1.79% | -10.9% |
| Q4 2021 | $29,930,000 | +10.4% | 63,610 | +0.7% | 2.01% | -0.7% |
| Q3 2021 | $27,113,000 | +0.1% | 63,179 | -0.2% | 2.02% | +0.0% |
| Q2 2021 | $27,094,000 | +6.8% | 63,294 | -1.1% | 2.02% | -1.2% |
| Q1 2021 | $25,374,000 | +7.4% | 64,022 | +1.3% | 2.05% | -2.3% |
| Q4 2020 | $23,618,000 | +6.2% | 63,171 | -4.9% | 2.10% | -10.5% |
| Q3 2020 | $22,248,000 | +2.4% | 66,433 | -19.6% | 2.34% | -11.9% |
| Q2 2020 | $21,717,000 | +19.0% | 82,661 | +16.7% | 2.66% | +2.6% |
| Q1 2020 | $18,253,000 | -22.5% | 70,817 | -3.2% | 2.59% | +10.7% |
| Q4 2019 | $23,558,000 | +3.2% | 73,194 | -4.8% | 2.34% | -3.1% |
| Q3 2019 | $22,822,000 | -1.0% | 76,901 | -2.3% | 2.41% | -2.7% |
| Q2 2019 | $23,059,000 | +1.9% | 78,698 | -1.8% | 2.48% | -4.3% |
| Q1 2019 | $22,634,000 | +11.7% | 80,125 | -1.1% | 2.59% | -2.9% |
| Q4 2018 | $20,255,000 | -15.9% | 81,046 | -2.2% | 2.66% | -1.2% |
| Q3 2018 | $24,092,000 | -1.3% | 82,869 | -7.9% | 2.70% | -0.9% |
| Q2 2018 | $24,397,000 | -3.0% | 89,932 | -5.9% | 2.72% | -15.8% |
| Q1 2018 | $25,143,000 | -6.7% | 95,545 | -5.4% | 3.23% | +6.8% |
| Q4 2017 | $26,946,000 | +4.3% | 100,974 | -1.8% | 3.03% | +3.9% |
| Q3 2017 | $25,836,000 | +6.5% | 102,836 | +2.5% | 2.91% | -2.1% |
| Q2 2017 | $24,252,000 | +0.0% | 100,296 | -2.5% | 2.98% | -6.4% |
| Q1 2017 | $24,248,000 | +3748.9% | 102,858 | +3551.3% | 3.18% | +455.9% |
| Q4 2016 | $630,000 | – | 2,817 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |