SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,732 | -5.8% | 900 | -2.3% | 0.16% | +16.3% |
Q2 2023 | $408,261 | +8.3% | 921 | 0.0% | 0.14% | -1.4% |
Q1 2023 | $377,048 | +7.0% | 921 | 0.0% | 0.14% | -2.1% |
Q4 2022 | $352,218 | -0.8% | 921 | -7.3% | 0.15% | -11.0% |
Q3 2022 | $355,000 | -7.3% | 994 | -2.0% | 0.16% | -3.5% |
Q2 2022 | $383,000 | -19.2% | 1,014 | -3.3% | 0.17% | -22.4% |
Q1 2022 | $474,000 | -7.8% | 1,049 | -3.0% | 0.22% | +6.3% |
Q4 2021 | $514,000 | +9.4% | 1,082 | -1.3% | 0.21% | -7.2% |
Q3 2021 | $470,000 | +0.6% | 1,096 | +0.5% | 0.22% | +0.9% |
Q2 2021 | $467,000 | +9.9% | 1,091 | +1.7% | 0.22% | +0.5% |
Q1 2021 | $425,000 | +6.0% | 1,073 | 0.0% | 0.22% | -17.4% |
Q4 2020 | $401,000 | +11.7% | 1,073 | 0.0% | 0.26% | -7.3% |
Q3 2020 | $359,000 | +8.5% | 1,073 | 0.0% | 0.29% | +4.4% |
Q2 2020 | $331,000 | +19.5% | 1,073 | 0.0% | 0.27% | -2.8% |
Q1 2020 | $277,000 | -24.1% | 1,073 | -5.3% | 0.28% | +3.3% |
Q4 2019 | $365,000 | -99.9% | 1,133 | -18.6% | 0.27% | -4.5% |
Q3 2019 | $413,104,000 | +103695.0% | 1,392 | +2.4% | 0.29% | -8.9% |
Q2 2019 | $398,000 | +3.6% | 1,360 | 0.0% | 0.31% | -6.3% |
Q1 2019 | $384,000 | +8.8% | 1,360 | -3.8% | 0.34% | -9.9% |
Q4 2018 | $353,000 | -14.5% | 1,414 | -0.4% | 0.37% | -2.9% |
Q3 2018 | $413,000 | +7.3% | 1,419 | 0.0% | 0.38% | +6.7% |
Q2 2018 | $385,000 | -0.5% | 1,419 | -3.4% | 0.36% | +2.0% |
Q1 2018 | $387,000 | +75.9% | 1,469 | +78.5% | 0.35% | +65.3% |
Q4 2017 | $220,000 | – | 823 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |