SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,599,109 | -53.2% | 17,777 | -51.5% | 3.61% | -53.4% |
| Q2 2023 | $16,237,077 | +13.5% | 36,629 | +6.5% | 7.74% | +7.9% |
| Q1 2023 | $14,303,875 | +221014.2% | 34,390 | +103.3% | 7.18% | +112.6% |
| Q4 2022 | $6,469 | -99.8% | 16,915 | +84.1% | 3.38% | +51.0% |
| Q3 2022 | $3,282,000 | +3.3% | 9,190 | +9.1% | 2.24% | +1.5% |
| Q2 2022 | $3,177,000 | -16.1% | 8,421 | +0.5% | 2.20% | -13.3% |
| Q1 2022 | $3,785,000 | +14.2% | 8,381 | +20.1% | 2.54% | +20.1% |
| Q4 2021 | $3,315,000 | +87.8% | 6,980 | +69.7% | 2.12% | +64.9% |
| Q3 2021 | $1,765,000 | +47.9% | 4,112 | +6.3% | 1.28% | -6.1% |
| Q2 2021 | $1,193,000 | -21.2% | 3,867 | +1.2% | 1.37% | +8.3% |
| Q1 2021 | $1,514,000 | +2.4% | 3,821 | -3.4% | 1.26% | +1.5% |
| Q4 2020 | $1,478,000 | -48.0% | 3,954 | -53.4% | 1.24% | +1.6% |
| Q3 2020 | $2,841,000 | +12.1% | 8,483 | +3.2% | 1.22% | -18.3% |
| Q2 2020 | $2,535,000 | +27.9% | 8,220 | +6.9% | 1.50% | +7.7% |
| Q1 2020 | $1,982,000 | -8.9% | 7,688 | +13.7% | 1.39% | +9.4% |
| Q4 2019 | $2,175,000 | +84.9% | 6,759 | +70.5% | 1.27% | +34.7% |
| Q3 2019 | $1,176,000 | -2.3% | 3,964 | -3.5% | 0.94% | -5.1% |
| Q2 2019 | $1,204,000 | +4.2% | 4,108 | +0.4% | 1.00% | -1.4% |
| Q1 2019 | $1,155,000 | +14.2% | 4,090 | +1.1% | 1.01% | -3.6% |
| Q4 2018 | $1,011,000 | -16.9% | 4,047 | -3.3% | 1.05% | -5.2% |
| Q3 2018 | $1,217,000 | +5.6% | 4,187 | -1.5% | 1.10% | +7.0% |
| Q2 2018 | $1,153,000 | +1.9% | 4,250 | -1.1% | 1.03% | -10.2% |
| Q1 2018 | $1,131,000 | -6.5% | 4,297 | -5.2% | 1.15% | -38.9% |
| Q4 2017 | $1,210,000 | – | 4,534 | – | 1.88% | – |
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% |