SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,107,192 | +41.8% | 18,965 | +47.1% | 5.97% | +40.9% |
Q2 2023 | $5,715,652 | +246.3% | 12,894 | +219.8% | 4.24% | +330.4% |
Q1 2023 | $1,650,660 | -7.2% | 4,032 | -13.3% | 0.98% | -35.2% |
Q4 2022 | $1,777,917 | -99.9% | 4,649 | +3.7% | 1.52% | -8.0% |
Q3 2022 | $1,601,952,000 | +68535.5% | 4,485 | -13.2% | 1.65% | +11.5% |
Q1 2022 | $2,334,000 | +0.0% | 5,167 | +5.2% | 1.48% | +7.6% |
Q4 2021 | $2,333,000 | -65.8% | 4,911 | -69.1% | 1.38% | -68.8% |
Q3 2021 | $6,818,000 | -18.8% | 15,887 | -19.1% | 4.42% | -4.0% |
Q2 2021 | $8,401,000 | +235.2% | 19,626 | +210.4% | 4.60% | +207.8% |
Q1 2021 | $2,506,000 | -71.2% | 6,322 | -72.9% | 1.50% | -75.4% |
Q4 2020 | $8,714,000 | -44.3% | 23,308 | -50.1% | 6.08% | -49.0% |
Q3 2020 | $15,643,000 | +23.0% | 46,712 | +13.2% | 11.90% | +1.5% |
Q2 2020 | $12,722,000 | +3187.3% | 41,256 | +2907.0% | 11.73% | +3929.6% |
Q4 2017 | $387,000 | +59.9% | 1,372 | +45.8% | 0.29% | +58.2% |
Q3 2017 | $242,000 | -47.3% | 941 | -50.4% | 0.18% | -46.5% |
Q2 2017 | $459,000 | +25.8% | 1,896 | +22.3% | 0.34% | +13.9% |
Q1 2017 | $365,000 | -35.3% | 1,550 | -42.4% | 0.30% | -45.9% |
Q2 2016 | $564,000 | +164.8% | 2,691 | +157.3% | 0.56% | +127.8% |
Q4 2015 | $213,000 | – | 1,046 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |