SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,841 | -99.9% | 16,003 | 0.0% | 0.26% | +3.1% |
Q2 2023 | $7,093,810 | +577101.8% | 16,003 | +432.9% | 0.26% | +446.8% |
Q1 2023 | $1,229 | +7.1% | 3,003 | 0.0% | 0.05% | +4.4% |
Q4 2022 | $1,148 | -99.9% | 3,003 | 0.0% | 0.04% | -2.2% |
Q3 2022 | $1,073,000 | -5.3% | 3,003 | 0.0% | 0.05% | +2.2% |
Q2 2022 | $1,133,000 | -16.4% | 3,003 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $1,356,000 | -4.9% | 3,003 | 0.0% | 0.04% | +9.8% |
Q4 2021 | $1,426,000 | -5.4% | 3,003 | -14.5% | 0.04% | -12.8% |
Q3 2021 | $1,508,000 | +0.3% | 3,513 | 0.0% | 0.05% | +6.8% |
Q2 2021 | $1,504,000 | +8.0% | 3,513 | 0.0% | 0.04% | +4.8% |
Q1 2021 | $1,392,000 | +6.0% | 3,513 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $1,313,000 | +11.6% | 3,513 | 0.0% | 0.04% | -2.3% |
Q3 2020 | $1,176,000 | +8.6% | 3,513 | 0.0% | 0.04% | +2.4% |
Q2 2020 | $1,083,000 | +15.7% | 3,513 | -3.3% | 0.04% | -4.5% |
Q1 2020 | $936,000 | -91.5% | 3,633 | -89.4% | 0.04% | -87.9% |
Q4 2019 | $10,996,000 | -18.0% | 34,163 | -24.4% | 0.36% | -19.0% |
Q3 2019 | $13,405,000 | +1.7% | 45,171 | +0.4% | 0.45% | +4.2% |
Q2 2019 | $13,177,000 | +159.6% | 44,971 | +150.2% | 0.43% | +162.2% |
Q1 2019 | $5,076,000 | +68.5% | 17,971 | +49.1% | 0.16% | +54.7% |
Q4 2018 | $3,013,000 | -47.0% | 12,055 | -38.4% | 0.11% | -36.5% |
Q3 2018 | $5,685,000 | +73.9% | 19,555 | +62.2% | 0.17% | +72.2% |
Q2 2018 | $3,270,000 | +107.1% | 12,055 | +100.9% | 0.10% | +79.6% |
Q1 2018 | $1,579,000 | -46.2% | 6,000 | -45.5% | 0.05% | -46.0% |
Q4 2017 | $2,935,000 | -22.1% | 11,000 | -26.7% | 0.10% | -22.5% |
Q3 2017 | $3,768,000 | +59.9% | 15,000 | +50.0% | 0.13% | +50.0% |
Q1 2017 | $2,357,000 | -67.1% | 10,000 | -68.8% | 0.09% | -64.9% |
Q4 2016 | $7,175,000 | +103.5% | 32,100 | +96.9% | 0.24% | +288.9% |
Q3 2016 | $3,526,000 | +291.3% | 16,300 | +279.1% | 0.06% | +293.8% |
Q2 2016 | $901,000 | +131.0% | 4,300 | +126.3% | 0.02% | +128.6% |
Q1 2016 | $390,000 | -68.1% | 1,900 | -68.3% | 0.01% | -72.0% |
Q4 2015 | $1,223,000 | +82.5% | 6,000 | +71.4% | 0.02% | +78.6% |
Q3 2015 | $670,000 | -56.0% | 3,500 | -52.7% | 0.01% | -53.3% |
Q2 2015 | $1,523,000 | -85.7% | 7,400 | -85.7% | 0.03% | -85.6% |
Q1 2015 | $10,673,000 | +81.3% | 51,700 | +80.5% | 0.21% | +69.1% |
Q4 2014 | $5,888,000 | +834.6% | 28,650 | +795.3% | 0.12% | +778.6% |
Q3 2014 | $630,000 | – | 3,200 | – | 0.01% | – |
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% |