SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 8.27% | +197.0% |
Q2 2023 | $132,984,000 | -70.3% | 300,000 | -72.5% | 2.78% | -63.3% |
Q1 2023 | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.60% | +42094.4% |
Q4 2022 | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
Q3 2022 | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.16% | +88.0% |
Q2 2022 | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
Q1 2022 | $473,545,000 | +36637.4% | 1,048,500 | +20870.0% | 6.08% | +17782.4% |
Q1 2020 | $1,289,000 | -99.4% | 5,000 | -99.4% | 0.03% | -98.6% |
Q2 2018 | $209,428,000 | +316.8% | 772,000 | +286.0% | 2.46% | +267.0% |
Q3 2017 | $50,246,000 | +101.7% | 200,000 | +53.8% | 0.67% | +51.9% |
Q3 2015 | $24,912,000 | -31.0% | 130,000 | -25.7% | 0.44% | -42.3% |
Q1 2015 | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
Q4 2014 | $87,355,000 | – | 425,000 | – | 1.63% | – |
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% |