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 | $9,307,217 | -0.6% | 24,327 | +15.1% | 0.62% | -1.0% |
Q2 2023 | $9,365,582 | +5.9% | 21,128 | -2.2% | 0.63% | -1.4% |
Q1 2023 | $8,845,358 | -10.9% | 21,606 | -16.8% | 0.64% | -14.9% |
Q4 2022 | $9,931,308 | +6.9% | 25,969 | -0.2% | 0.75% | +3.7% |
Q3 2022 | $9,290,000 | -7.6% | 26,009 | -2.4% | 0.72% | -0.7% |
Q2 2022 | $10,055,000 | -10.2% | 26,652 | +7.5% | 0.73% | +1.7% |
Q1 2022 | $11,202,000 | +2.3% | 24,802 | +7.6% | 0.72% | +0.1% |
Q4 2021 | $10,951,000 | +12.5% | 23,056 | +1.7% | 0.72% | -2.0% |
Q3 2021 | $9,732,000 | +0.2% | 22,678 | -0.0% | 0.73% | +4.4% |
Q2 2021 | $9,708,000 | -1.0% | 22,679 | -8.3% | 0.70% | -8.0% |
Q1 2021 | $9,806,000 | +3.6% | 24,743 | -2.2% | 0.76% | -5.7% |
Q4 2020 | $9,463,000 | +1.9% | 25,310 | -9.0% | 0.81% | -9.0% |
Q3 2020 | $9,284,000 | +5.7% | 27,820 | -2.4% | 0.89% | -7.7% |
Q2 2020 | $8,787,000 | +9.6% | 28,495 | -8.4% | 0.96% | -0.2% |
Q1 2020 | $8,018,000 | -1.5% | 31,109 | +23.0% | 0.96% | +15.2% |
Q4 2019 | $8,140,000 | +7.2% | 25,291 | -1.1% | 0.84% | -5.4% |
Q3 2019 | $7,590,000 | -2.5% | 25,575 | -3.8% | 0.88% | -1.8% |
Q2 2019 | $7,787,000 | +10.8% | 26,578 | +6.8% | 0.90% | +5.8% |
Q1 2019 | $7,031,000 | +8.1% | 24,889 | -4.4% | 0.85% | -12.6% |
Q4 2018 | $6,506,000 | -1.9% | 26,032 | +8.5% | 0.98% | +26.1% |
Q3 2018 | $6,631,000 | +8.4% | 24,003 | +6.4% | 0.77% | -1.9% |
Q2 2018 | $6,119,000 | -3.9% | 22,554 | -6.8% | 0.79% | -5.3% |
Q1 2018 | $6,369,000 | -3.1% | 24,202 | -1.8% | 0.83% | -3.0% |
Q4 2017 | $6,575,000 | +6.2% | 24,637 | -0.1% | 0.86% | -7.9% |
Q3 2017 | $6,194,000 | +16.4% | 24,655 | +12.0% | 0.93% | +2.0% |
Q2 2017 | $5,323,000 | +33.6% | 22,015 | +30.3% | 0.91% | +12.3% |
Q1 2017 | $3,984,000 | -8.0% | 16,899 | -12.7% | 0.81% | -21.7% |
Q4 2016 | $4,329,000 | +19.5% | 19,368 | +15.6% | 1.04% | +6.7% |
Q3 2016 | $3,624,000 | +106.0% | 16,752 | +99.5% | 0.97% | +60.7% |
Q2 2016 | $1,759,000 | 0.0% | 8,398 | -1.9% | 0.61% | +12.8% |
Q1 2016 | $1,759,000 | +14.3% | 8,561 | +13.4% | 0.54% | +33.6% |
Q4 2015 | $1,539,000 | -3.8% | 7,551 | -1.8% | 0.40% | -4.1% |
Q3 2015 | $1,599,000 | +2.2% | 7,692 | +1.2% | 0.42% | -0.2% |
Q2 2015 | $1,565,000 | +27.4% | 7,601 | +27.7% | 0.42% | +9.9% |
Q1 2015 | $1,228,000 | +34.2% | 5,951 | +33.7% | 0.38% | +6.7% |
Q4 2014 | $915,000 | – | 4,452 | – | 0.36% | – |
Download |
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% |