SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $600,000 | +6.8% | 1,513 | 0.0% | 0.16% | -1.8% |
| Q4 2020 | $562,000 | +16.1% | 1,513 | +6.5% | 0.17% | +5.0% |
| Q3 2020 | $484,000 | +15.5% | 1,421 | +4.5% | 0.16% | +6.7% |
| Q2 2020 | $419,000 | +5.0% | 1,360 | -2.4% | 0.15% | -4.5% |
| Q1 2020 | $399,000 | +30.0% | 1,393 | +49.3% | 0.16% | +60.8% |
| Q4 2019 | $307,000 | +1.0% | 933 | -9.1% | 0.10% | -7.6% |
| Q3 2019 | $304,000 | +30.5% | 1,026 | +19.3% | 0.10% | +90.9% |
| Q2 2018 | $233,000 | +5.9% | 860 | -12.5% | 0.06% | -14.1% |
| Q4 2016 | $220,000 | -16.7% | 983 | -19.4% | 0.06% | -13.5% |
| Q3 2016 | $264,000 | +3.9% | 1,220 | +0.8% | 0.07% | 0.0% |
| Q2 2016 | $254,000 | +3.7% | 1,210 | +1.4% | 0.07% | -14.9% |
| Q1 2016 | $245,000 | -5.8% | 1,193 | -6.6% | 0.09% | -1.1% |
| Q4 2015 | $260,000 | +9.2% | 1,277 | +2.7% | 0.09% | -5.4% |
| Q3 2015 | $238,000 | +0.4% | 1,244 | +8.3% | 0.09% | +1.1% |
| Q2 2015 | $237,000 | +1.7% | 1,149 | +2.0% | 0.09% | -4.2% |
| Q1 2015 | $233,000 | -3.3% | 1,127 | -3.8% | 0.10% | -3.0% |
| Q4 2014 | $241,000 | – | 1,172 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |