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 | $465 | -6.4% | 1,088 | -3.0% | 0.09% | -3.3% |
| Q2 2023 | $497 | -99.9% | 1,122 | +2.9% | 0.09% | +5.7% |
| Q1 2023 | $446,235 | +106910.8% | 1,090 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $417 | -99.9% | 1,090 | -8.1% | 0.09% | -9.5% |
| Q3 2022 | $424,000 | -5.1% | 1,186 | 0.0% | 0.10% | -5.0% |
| Q2 2022 | $447,000 | -35.2% | 1,186 | -22.3% | 0.10% | -28.6% |
| Q1 2022 | $690,000 | +30.2% | 1,527 | +37.0% | 0.14% | +27.3% |
| Q4 2021 | $530,000 | -53.0% | 1,115 | -57.5% | 0.11% | -58.5% |
| Q3 2021 | $1,127,000 | +0.6% | 2,626 | +0.3% | 0.26% | -10.5% |
| Q2 2021 | $1,120,000 | +12.7% | 2,617 | +4.3% | 0.30% | +1.0% |
| Q1 2021 | $994,000 | +17.1% | 2,509 | +10.4% | 0.29% | +10.6% |
| Q4 2020 | $849,000 | -3.5% | 2,272 | -13.5% | 0.26% | -16.7% |
| Q3 2020 | $880,000 | +3.5% | 2,628 | -4.6% | 0.32% | -6.5% |
| Q2 2020 | $850,000 | -43.3% | 2,756 | -52.6% | 0.34% | -51.7% |
| Q1 2020 | $1,500,000 | +51.1% | 5,820 | +88.6% | 0.70% | +80.1% |
| Q4 2019 | $993,000 | -7.9% | 3,086 | -15.1% | 0.39% | -15.9% |
| Q3 2019 | $1,078,000 | +19.8% | 3,634 | +18.4% | 0.46% | +14.8% |
| Q2 2019 | $900,000 | +3.8% | 3,070 | 0.0% | 0.40% | -2.2% |
| Q1 2019 | $867,000 | -40.2% | 3,070 | -47.1% | 0.41% | -49.5% |
| Q4 2018 | $1,451,000 | +58.9% | 5,807 | +84.9% | 0.82% | +85.7% |
| Q3 2018 | $913,000 | +4.6% | 3,141 | -2.4% | 0.44% | -3.7% |
| Q2 2018 | $873,000 | +3.1% | 3,217 | 0.0% | 0.46% | +0.9% |
| Q1 2018 | $847,000 | +3.7% | 3,217 | +5.0% | 0.45% | +4.6% |
| Q4 2017 | $817,000 | – | 3,063 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |