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 | $2,196,820 | -12.4% | 5,139 | -9.2% | 0.40% | -13.9% |
Q2 2023 | $2,508,078 | +56.9% | 5,658 | +44.9% | 0.47% | +55.5% |
Q1 2023 | $1,598,259 | +5.8% | 3,904 | -1.1% | 0.30% | 0.0% |
Q4 2022 | $1,510,216 | +6.1% | 3,949 | -1.0% | 0.30% | -1.6% |
Q3 2022 | $1,424,000 | -16.6% | 3,987 | -12.0% | 0.31% | -14.8% |
Q2 2022 | $1,708,000 | -13.9% | 4,529 | +3.1% | 0.36% | -7.5% |
Q1 2022 | $1,983,000 | -6.5% | 4,391 | -1.7% | 0.39% | -4.9% |
Q4 2021 | $2,121,000 | +8.9% | 4,467 | -1.5% | 0.41% | 0.0% |
Q3 2021 | $1,947,000 | -2.3% | 4,537 | -2.6% | 0.41% | +6.2% |
Q2 2021 | $1,993,000 | -2.4% | 4,657 | -9.6% | 0.38% | -9.6% |
Q1 2021 | $2,041,000 | -2.2% | 5,152 | -7.7% | 0.42% | -8.2% |
Q4 2020 | $2,086,000 | -0.8% | 5,582 | -11.1% | 0.46% | -16.3% |
Q3 2020 | $2,103,000 | +6.8% | 6,280 | -1.6% | 0.55% | +6.1% |
Q2 2020 | $1,969,000 | +19.7% | 6,385 | 0.0% | 0.52% | -4.1% |
Q1 2020 | $1,645,000 | -29.8% | 6,385 | -12.4% | 0.54% | -4.6% |
Q4 2019 | $2,344,000 | -38.4% | 7,285 | -43.2% | 0.57% | -44.2% |
Q3 2019 | $3,806,000 | +15.1% | 12,825 | +13.6% | 1.02% | +18.5% |
Q2 2019 | $3,307,000 | -9.5% | 11,287 | -12.7% | 0.86% | -13.7% |
Q1 2019 | $3,653,000 | +17.2% | 12,933 | +3.7% | 1.00% | -26.4% |
Q4 2018 | $3,117,000 | +13.2% | 12,474 | +31.7% | 1.35% | +4.0% |
Q3 2018 | $2,754,000 | +177.1% | 9,474 | +168.2% | 1.30% | +167.1% |
Q2 2018 | $994,000 | +18.5% | 3,532 | +10.8% | 0.49% | +11.7% |
Q1 2018 | $839,000 | -24.3% | 3,187 | -23.3% | 0.44% | -19.3% |
Q4 2017 | $1,109,000 | +21.5% | 4,157 | +14.4% | 0.54% | +2.7% |
Q3 2017 | $913,000 | -14.7% | 3,634 | -17.9% | 0.53% | -21.0% |
Q2 2017 | $1,070,000 | +4.5% | 4,424 | +1.8% | 0.67% | -7.9% |
Q1 2017 | $1,024,000 | – | 4,345 | – | 0.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |