SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $335,615 | +696.4% | 22,200 | -1.0% | 0.32% | +1134.6% |
Q2 2023 | $42,139 | -76.8% | 22,418 | -5.1% | 0.03% | -79.4% |
Q1 2023 | $181,533 | -79.3% | 23,618 | +190.9% | 0.13% | -76.1% |
Q2 2022 | $879,000 | +69.0% | 8,120 | +605.5% | 0.53% | +104.7% |
Q1 2022 | $520,000 | -79.5% | 1,151 | -93.3% | 0.26% | -74.7% |
Q4 2021 | $2,536,000 | +344.9% | 17,201 | +71.3% | 1.02% | +249.7% |
Q3 2021 | $570,000 | +46.5% | 10,040 | -17.1% | 0.29% | +86.0% |
Q2 2021 | $389,000 | -14.1% | 12,106 | +0.4% | 0.16% | -16.5% |
Q1 2021 | $453,000 | +123.2% | 12,060 | +570.0% | 0.19% | +77.4% |
Q4 2020 | $203,000 | -54.8% | 1,800 | -25.0% | 0.11% | -57.6% |
Q1 2020 | $449,000 | +36.1% | 2,401 | -66.0% | 0.25% | +79.9% |
Q4 2019 | $330,000 | +49.3% | 7,064 | +6.0% | 0.14% | +32.4% |
Q3 2019 | $221,000 | +3.8% | 6,663 | -1.5% | 0.10% | +19.3% |
Q2 2019 | $213,000 | -45.9% | 6,762 | +314.8% | 0.09% | -54.9% |
Q2 2017 | $394,000 | +1.8% | 1,630 | -0.9% | 0.20% | +3.2% |
Q1 2017 | $387,000 | +4.3% | 1,644 | -1.0% | 0.19% | -2.6% |
Q4 2016 | $371,000 | – | 1,660 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |