SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,269,087 | -4.9% | 40,244 | -16.4% | 1.83% | -4.5% |
Q2 2023 | $12,895,853 | +7.2% | 48,131 | +18.5% | 1.91% | -0.2% |
Q1 2023 | $12,027,864 | -0.8% | 40,620 | +12.3% | 1.92% | -9.7% |
Q4 2022 | $12,126,497 | +4.6% | 36,162 | +4.3% | 2.12% | -5.7% |
Q3 2022 | $11,589,000 | -8.1% | 34,656 | -12.2% | 2.25% | -8.9% |
Q2 2022 | $12,613,000 | -24.1% | 39,454 | -18.6% | 2.47% | -19.7% |
Q1 2022 | $16,623,000 | -6.9% | 48,471 | -2.0% | 3.08% | -7.9% |
Q4 2021 | $17,854,000 | +8.4% | 49,450 | +1.6% | 3.34% | +0.5% |
Q3 2021 | $16,464,000 | -1.4% | 48,679 | -17.3% | 3.33% | -3.5% |
Q2 2021 | $16,703,000 | +6.7% | 58,856 | +16.1% | 3.45% | +0.3% |
Q1 2021 | $15,649,000 | -2.9% | 50,691 | +3.1% | 3.44% | -6.5% |
Q4 2020 | $16,119,000 | +4.0% | 49,155 | -28.4% | 3.68% | -2.8% |
Q3 2020 | $15,502,000 | +1.6% | 68,642 | +16.9% | 3.78% | -4.1% |
Q2 2020 | $15,253,000 | +16.2% | 58,728 | +1.6% | 3.94% | +3.6% |
Q1 2020 | $13,124,000 | -14.3% | 57,804 | -4.8% | 3.81% | +5.4% |
Q4 2019 | $15,316,000 | +1.2% | 60,738 | -4.1% | 3.61% | -7.6% |
Q3 2019 | $15,139,000 | +0.4% | 63,335 | +21.4% | 3.91% | +2.5% |
Q2 2019 | $15,081,000 | +3.9% | 52,162 | -13.1% | 3.81% | +0.4% |
Q1 2019 | $14,519,000 | +13.7% | 60,045 | +17.5% | 3.80% | +9.9% |
Q4 2018 | $12,771,000 | -16.0% | 51,100 | -18.6% | 3.46% | -13.5% |
Q3 2018 | $15,200,000 | +5.9% | 62,765 | -11.6% | 3.99% | +1.2% |
Q2 2018 | $14,359,000 | +4.8% | 70,993 | +26.8% | 3.95% | +4.0% |
Q1 2018 | $13,702,000 | -1.7% | 55,968 | -20.3% | 3.79% | -5.1% |
Q4 2017 | $13,937,000 | +8.0% | 70,188 | +12.6% | 4.00% | +1.9% |
Q3 2017 | $12,908,000 | +2.8% | 62,327 | -14.7% | 3.92% | -3.3% |
Q2 2017 | $12,562,000 | +6.3% | 73,027 | +8.9% | 4.06% | +4.9% |
Q1 2017 | $11,814,000 | +5.3% | 67,062 | -23.4% | 3.87% | +0.1% |
Q4 2016 | $11,215,000 | +3.1% | 87,557 | +18.1% | 3.86% | +4.6% |
Q3 2016 | $10,883,000 | +2.5% | 74,142 | +35.6% | 3.69% | -0.2% |
Q2 2016 | $10,620,000 | +1.6% | 54,662 | -19.4% | 3.70% | -1.5% |
Q1 2016 | $10,451,000 | +2.6% | 67,799 | +33.0% | 3.76% | +3.0% |
Q4 2015 | $10,188,000 | +10.1% | 50,965 | +3.4% | 3.65% | +3.7% |
Q3 2015 | $9,256,000 | -9.6% | 49,271 | -17.3% | 3.52% | -8.4% |
Q2 2015 | $10,235,000 | -1.3% | 59,580 | +7.0% | 3.84% | -2.8% |
Q1 2015 | $10,366,000 | -0.5% | 55,697 | -24.3% | 3.95% | -5.3% |
Q4 2014 | $10,422,000 | +4.5% | 73,611 | -42.5% | 4.18% | -0.1% |
Q3 2014 | $9,969,000 | -1.4% | 127,974 | +34.5% | 4.18% | -0.9% |
Q2 2014 | $10,106,000 | +5.4% | 95,116 | -32.8% | 4.22% | -4.7% |
Q1 2014 | $9,589,000 | -48.4% | 141,634 | -37.6% | 4.43% | -13.2% |
Q4 2013 | $18,587,000 | +130.6% | 226,796 | +289.4% | 5.10% | +4.8% |
Q3 2013 | $8,060,000 | +8.6% | 58,239 | -28.6% | 4.87% | -0.7% |
Q2 2013 | $7,420,000 | +7.5% | 81,521 | +6.4% | 4.90% | -0.9% |
Q1 2013 | $6,903,000 | +12.1% | 76,593 | -43.9% | 4.94% | +1.3% |
Q4 2012 | $6,160,000 | – | 136,543 | – | 4.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |