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 | $564,324 | +0.4% | 1,320 | +4.2% | 0.38% | -3.8% |
Q2 2023 | $561,816 | +8.5% | 1,267 | +0.2% | 0.39% | -3.7% |
Q1 2023 | $517,751 | +3.1% | 1,265 | -3.7% | 0.40% | -10.0% |
Q4 2022 | $502,313 | +11.6% | 1,313 | +4.2% | 0.45% | +1.1% |
Q3 2022 | $450,000 | -5.1% | 1,260 | +0.2% | 0.44% | -0.4% |
Q2 2022 | $474,000 | -13.0% | 1,258 | +4.2% | 0.45% | +29.2% |
Q1 2022 | $545,000 | -0.2% | 1,207 | +5.0% | 0.35% | +9.1% |
Q4 2021 | $546,000 | +10.8% | 1,150 | +0.2% | 0.32% | +4.3% |
Q3 2021 | $493,000 | +1.0% | 1,148 | +0.7% | 0.30% | +4.5% |
Q2 2021 | $488,000 | +15.9% | 1,140 | +7.3% | 0.29% | +4.7% |
Q1 2021 | $421,000 | +6.0% | 1,062 | 0.0% | 0.28% | +1.5% |
Q4 2020 | $397,000 | +11.8% | 1,062 | +0.1% | 0.27% | -3.9% |
Q3 2020 | $355,000 | +8.6% | 1,061 | 0.0% | 0.28% | +1.1% |
Q2 2020 | $327,000 | -40.0% | 1,061 | -49.8% | 0.28% | -50.1% |
Q1 2020 | $545,000 | -15.0% | 2,114 | +6.2% | 0.56% | +47.5% |
Q4 2019 | $641,000 | +13.9% | 1,991 | +5.0% | 0.38% | -23.2% |
Q3 2019 | $563,000 | +74.8% | 1,897 | +72.5% | 0.50% | +55.5% |
Q2 2019 | $322,000 | -95.3% | 1,100 | -95.4% | 0.32% | -88.8% |
Q1 2019 | $6,815,000 | +1378.3% | 24,126 | +1207.6% | 2.87% | +497.7% |
Q4 2018 | $461,000 | -14.0% | 1,845 | 0.0% | 0.48% | -4.0% |
Q3 2018 | $536,000 | +10.3% | 1,845 | 0.0% | 0.50% | +23.5% |
Q1 2018 | $486,000 | -1.2% | 1,845 | 0.0% | 0.40% | +0.2% |
Q4 2017 | $492,000 | – | 1,845 | – | 0.40% | – |
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% |