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 | $9,665,066,312 | +62.3% | 22,609,400 | +68.3% | 24.72% | +14.5% |
Q2 2023 | $5,956,059,022 | +2349.7% | 13,436,336 | +2162.4% | 21.58% | +492.6% |
Q1 2023 | $243,136,721 | +87.8% | 593,900 | +75.4% | 3.64% | +54.3% |
Q4 2022 | $129,467,470 | +91.0% | 338,539 | +78.4% | 2.36% | +82.4% |
Q3 2022 | $67,790,000 | +34.7% | 189,791 | +42.2% | 1.29% | -6.8% |
Q2 2022 | $50,344,000 | -56.1% | 133,451 | -47.4% | 1.39% | -54.7% |
Q1 2022 | $114,671,000 | +3324.0% | 253,900 | +2439.0% | 3.06% | +721.7% |
Q3 2020 | $3,349,000 | -79.7% | 10,000 | -82.4% | 0.37% | -95.2% |
Q3 2018 | $16,484,000 | – | 56,700 | – | 7.69% | – |
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% |