SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,308,529 | +1.9% | 5,400 | +5.7% | 0.44% | +4.3% |
Q2 2023 | $2,264,417 | +9.5% | 5,108 | +1.1% | 0.42% | +3.7% |
Q1 2023 | $2,067,961 | +5.9% | 5,051 | -1.1% | 0.41% | -3.1% |
Q4 2022 | $1,952,811 | +11.0% | 5,106 | +3.7% | 0.42% | +0.5% |
Q3 2022 | $1,760,000 | -8.5% | 4,926 | -3.4% | 0.42% | -7.1% |
Q2 2022 | $1,924,000 | -19.0% | 5,100 | -3.0% | 0.45% | -5.9% |
Q1 2022 | $2,374,000 | -8.7% | 5,257 | -3.9% | 0.48% | -4.8% |
Q4 2021 | $2,599,000 | +9.8% | 5,472 | -0.8% | 0.50% | +11.1% |
Q3 2021 | $2,368,000 | +0.3% | 5,518 | +0.0% | 0.45% | -3.4% |
Q2 2021 | $2,361,000 | +23.0% | 5,516 | +13.9% | 0.47% | -31.9% |
Q1 2021 | $1,920,000 | +5.7% | 4,844 | -0.3% | 0.69% | +10.1% |
Q4 2020 | $1,816,000 | +13.4% | 4,857 | +1.5% | 0.62% | -4.4% |
Q3 2020 | $1,602,000 | +4.2% | 4,783 | -4.0% | 0.65% | -4.4% |
Q2 2020 | $1,537,000 | +21.5% | 4,983 | +1.5% | 0.68% | -0.4% |
Q1 2020 | $1,265,000 | -20.2% | 4,908 | -0.3% | 0.69% | -11.5% |
Q4 2019 | $1,585,000 | +8.5% | 4,924 | 0.0% | 0.78% | +10.4% |
Q3 2019 | $1,461,000 | +1.2% | 4,924 | 0.0% | 0.70% | +0.1% |
Q2 2019 | $1,443,000 | +3.3% | 4,924 | -0.4% | 0.70% | -1.1% |
Q1 2019 | $1,397,000 | +6.4% | 4,945 | -5.8% | 0.71% | -3.7% |
Q4 2018 | $1,313,000 | -13.2% | 5,252 | +1.0% | 0.74% | +6.8% |
Q3 2018 | $1,512,000 | +8.2% | 5,199 | +0.9% | 0.69% | +1.5% |
Q2 2018 | $1,398,000 | +14.0% | 5,154 | +10.6% | 0.68% | +6.9% |
Q1 2018 | $1,226,000 | +22.7% | 4,658 | +24.4% | 0.64% | +21.4% |
Q4 2017 | $999,000 | +4.9% | 3,744 | -1.2% | 0.52% | -4.7% |
Q3 2017 | $952,000 | +8.9% | 3,789 | +4.8% | 0.55% | +4.2% |
Q2 2017 | $874,000 | -0.1% | 3,614 | -2.6% | 0.53% | -17.7% |
Q1 2017 | $875,000 | +5.4% | 3,711 | 0.0% | 0.64% | +12.9% |
Q4 2016 | $830,000 | +9.4% | 3,711 | +5.7% | 0.57% | +6.6% |
Q3 2016 | $759,000 | -3.9% | 3,511 | -6.9% | 0.53% | -9.2% |
Q2 2016 | $790,000 | +3.5% | 3,773 | +1.7% | 0.59% | +5.0% |
Q1 2016 | $763,000 | +1.5% | 3,710 | +0.7% | 0.56% | -4.6% |
Q4 2015 | $752,000 | +6.1% | 3,686 | -0.3% | 0.58% | -0.5% |
Q3 2015 | $709,000 | -5.2% | 3,698 | +1.7% | 0.59% | +0.9% |
Q2 2015 | $748,000 | -29.4% | 3,635 | -29.2% | 0.58% | -31.7% |
Q1 2015 | $1,060,000 | -0.7% | 5,137 | -1.2% | 0.85% | -1.3% |
Q4 2014 | $1,068,000 | – | 5,197 | – | 0.86% | – |
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% |