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 | $1,625,382 | +8.7% | 3,802 | +12.7% | 0.66% | +19.5% |
Q2 2023 | $1,495,039 | +27.7% | 3,373 | +17.9% | 0.55% | +20.1% |
Q1 2023 | $1,170,861 | +23.2% | 2,860 | +15.1% | 0.46% | +18.7% |
Q4 2022 | $950,424 | +7.6% | 2,485 | +0.5% | 0.38% | +1.0% |
Q3 2022 | $883,000 | +0.9% | 2,472 | +6.6% | 0.38% | +6.4% |
Q2 2022 | $875,000 | -6.7% | 2,319 | +11.7% | 0.36% | +8.5% |
Q1 2022 | $938,000 | -2.6% | 2,077 | +2.4% | 0.33% | -0.6% |
Q4 2021 | $963,000 | +10.8% | 2,028 | +0.1% | 0.33% | +1.8% |
Q3 2021 | $869,000 | +65.8% | 2,025 | +65.6% | 0.33% | +59.0% |
Q2 2021 | $524,000 | +8.7% | 1,223 | +0.5% | 0.20% | -1.0% |
Q1 2021 | $482,000 | +5.2% | 1,217 | -0.7% | 0.21% | -6.3% |
Q4 2020 | $458,000 | -33.1% | 1,225 | -40.1% | 0.22% | -42.7% |
Q3 2020 | $685,000 | +11.9% | 2,045 | +3.1% | 0.39% | +2.7% |
Q2 2020 | $612,000 | +7.7% | 1,983 | -10.0% | 0.38% | -13.6% |
Q1 2020 | $568,000 | -27.1% | 2,203 | -9.0% | 0.44% | -10.3% |
Q4 2019 | $779,000 | +6.1% | 2,422 | -2.1% | 0.48% | -7.6% |
Q3 2019 | $734,000 | +13.6% | 2,475 | +12.2% | 0.52% | +14.9% |
Q2 2019 | $646,000 | +20.3% | 2,206 | +10930.0% | 0.46% | -24.6% |
Q1 2019 | $537,000 | +8.9% | 20 | -99.0% | 0.61% | +40.3% |
Q4 2018 | $493,000 | – | 1,975 | – | 0.43% | – |
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% |