SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068 | -37.4% | 4,837 | -35.1% | 0.17% | -5.0% |
| Q2 2023 | $3,305 | +36.0% | 7,456 | +17.4% | 0.18% | +70.8% |
| Q1 2023 | $2,430 | 0.0% | 6,353 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $2,430 | -99.9% | 6,353 | +31.6% | 0.11% | +37.7% |
| Q3 2022 | $1,724,000 | +62.9% | 4,828 | +72.2% | 0.08% | +92.5% |
| Q2 2022 | $1,058,000 | +153.1% | 2,804 | +202.8% | 0.04% | +185.7% |
| Q1 2022 | $418,000 | -41.7% | 926 | -38.6% | 0.01% | -30.0% |
| Q4 2021 | $717,000 | +18.7% | 1,509 | -6.6% | 0.02% | -20.0% |
| Q4 2020 | $604,000 | -48.3% | 1,616 | -64.4% | 0.02% | -67.1% |
| Q1 2020 | $1,169,000 | +102.6% | 4,535 | +153.1% | 0.08% | +137.5% |
| Q4 2019 | $577,000 | +81.4% | 1,792 | +67.5% | 0.03% | +45.5% |
| Q3 2019 | $318,000 | -84.4% | 1,070 | -84.6% | 0.02% | -72.5% |
| Q2 2019 | $2,039,000 | -4.3% | 6,958 | -7.8% | 0.08% | -7.0% |
| Q1 2019 | $2,131,000 | +442.2% | 7,545 | +380.0% | 0.09% | +168.8% |
| Q4 2018 | $393,000 | -87.2% | 1,572 | -85.1% | 0.03% | -71.9% |
| Q3 2018 | $3,065,000 | -86.2% | 10,544 | -87.1% | 0.11% | -85.8% |
| Q2 2018 | $22,213,000 | -20.4% | 81,881 | -22.8% | 0.80% | -3.5% |
| Q1 2018 | $27,895,000 | -25.3% | 106,006 | -24.2% | 0.83% | -18.0% |
| Q4 2017 | $37,320,000 | +4.0% | 139,848 | -2.1% | 1.02% | +3.0% |
| Q3 2017 | $35,881,000 | -56.0% | 142,822 | -57.6% | 0.98% | -59.2% |
| Q2 2017 | $81,510,000 | +3.1% | 337,096 | +0.5% | 2.41% | -0.2% |
| Q1 2017 | $79,071,000 | +8.5% | 335,418 | +2.9% | 2.42% | +15.4% |
| Q4 2016 | $72,880,000 | +28.7% | 326,040 | +24.6% | 2.10% | -11.0% |
| Q3 2016 | $56,606,000 | +92.8% | 261,704 | +86.7% | 2.35% | +77.4% |
| Q2 2016 | $29,363,000 | -8.6% | 140,173 | -10.3% | 1.33% | -9.5% |
| Q1 2016 | $32,132,000 | -51.7% | 156,345 | -52.1% | 1.47% | -51.5% |
| Q4 2015 | $66,562,000 | -99.5% | 326,494 | +392.6% | 3.02% | +177.0% |
| Q3 2015 | $12,702,138,000 | +17407.6% | 66,284 | -81.2% | 1.09% | -69.7% |
| Q2 2015 | $72,552,000 | -16.2% | 352,452 | -16.0% | 3.60% | +88.3% |
| Q1 2015 | $86,599,000 | -33.4% | 419,500 | -33.7% | 1.91% | -75.8% |
| Q4 2014 | $129,994,000 | +196.7% | 632,451 | +184.4% | 7.92% | +178.6% |
| Q3 2014 | $43,809,000 | -48.2% | 222,360 | -48.5% | 2.84% | -48.7% |
| Q2 2014 | $84,586,000 | +29.9% | 432,179 | +24.1% | 5.54% | +2.0% |
| Q1 2014 | $65,105,000 | +3.3% | 348,136 | +2.0% | 5.43% | -13.5% |
| Q4 2013 | $63,054,000 | -20.3% | 341,406 | -27.5% | 6.28% | -32.7% |
| Q3 2013 | $79,115,000 | +48.2% | 470,893 | +41.5% | 9.34% | +32.7% |
| Q2 2013 | $53,380,000 | – | 332,749 | – | 7.04% | – |
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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% |