SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411,500 | -18.9% | 963 | -15.5% | 0.06% | -15.2% |
Q2 2023 | $507,207 | +8.3% | 1,140 | 0.0% | 0.07% | -13.2% |
Q1 2023 | $468,422 | -13.5% | 1,140 | -19.0% | 0.08% | -21.6% |
Q4 2022 | $541,561 | -30.7% | 1,408 | -35.6% | 0.10% | -39.0% |
Q3 2022 | $781,000 | -5.3% | 2,187 | 0.0% | 0.16% | -22.8% |
Q2 2022 | $825,000 | -52.2% | 2,187 | -39.8% | 0.21% | -42.1% |
Q4 2021 | $1,726,000 | +10.7% | 3,633 | 0.0% | 0.36% | -5.1% |
Q3 2021 | $1,559,000 | -9.7% | 3,633 | -9.9% | 0.38% | -8.8% |
Q2 2021 | $1,726,000 | +23.4% | 4,033 | +14.3% | 0.41% | +7.0% |
Q1 2021 | $1,399,000 | +1.3% | 3,529 | -4.5% | 0.38% | +2.1% |
Q4 2020 | $1,381,000 | +11.6% | 3,694 | 0.0% | 0.38% | +2.7% |
Q3 2020 | $1,237,000 | +11.6% | 3,694 | +2.8% | 0.37% | +0.5% |
Q2 2020 | $1,108,000 | +19.7% | 3,592 | +0.0% | 0.36% | +9.6% |
Q1 2020 | $926,000 | -21.9% | 3,591 | -2.6% | 0.33% | -7.0% |
Q4 2019 | $1,186,000 | +8.4% | 3,686 | 0.0% | 0.36% | -0.3% |
Q3 2019 | $1,094,000 | +1.3% | 3,686 | 0.0% | 0.36% | -4.0% |
Q2 2019 | $1,080,000 | +3.7% | 3,686 | 0.0% | 0.37% | +8.1% |
Q1 2019 | $1,041,000 | +23.9% | 3,686 | +9.7% | 0.34% | +3.0% |
Q4 2018 | $840,000 | -13.7% | 3,361 | 0.0% | 0.34% | -15.2% |
Q3 2018 | $973,000 | +6.6% | 3,361 | -0.1% | 0.40% | +3.9% |
Q2 2018 | $913,000 | +4.5% | 3,366 | 0.0% | 0.38% | +0.5% |
Q1 2018 | $874,000 | -4.4% | 3,366 | 0.0% | 0.38% | -4.8% |
Q4 2017 | $914,000 | +6.9% | 3,366 | -1.1% | 0.40% | +1.0% |
Q3 2017 | $855,000 | +573.2% | 3,405 | +500.5% | 0.39% | +589.5% |
Q4 2016 | $127,000 | +4.1% | 567 | 0.0% | 0.06% | -34.5% |
Q3 2016 | $122,000 | +916.7% | 567 | +930.9% | 0.09% | +866.7% |
Q2 2015 | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +12.5% |
Q1 2015 | $11,000 | 0.0% | 55 | 0.0% | 0.01% | -27.3% |
Q4 2014 | $11,000 | – | 55 | – | 0.01% | – |
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% |