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 | $576,701 | +1.1% | 1,368 | +6.3% | 0.16% | +3.2% |
Q2 2023 | $570,299 | +26.0% | 1,287 | +16.5% | 0.15% | +26.2% |
Q1 2023 | $452,475 | +12.8% | 1,105 | +6.9% | 0.12% | +4.3% |
Q4 2022 | $401,258 | -28.6% | 1,034 | -31.3% | 0.12% | -32.8% |
Q3 2022 | $562,000 | +156.6% | 1,505 | +167.3% | 0.17% | +163.6% |
Q2 2022 | $219,000 | -70.6% | 563 | -66.3% | 0.07% | -60.2% |
Q1 2022 | $746,000 | +3.6% | 1,671 | +10.3% | 0.17% | +9.9% |
Q4 2021 | $720,000 | +24.6% | 1,515 | +14.9% | 0.15% | +10.2% |
Q3 2021 | $578,000 | +2.7% | 1,318 | +0.3% | 0.14% | -2.1% |
Q2 2021 | $563,000 | +7.4% | 1,314 | -0.7% | 0.14% | -1.4% |
Q1 2021 | $524,000 | +4.8% | 1,323 | +0.2% | 0.14% | -1.4% |
Q4 2020 | $500,000 | +11.1% | 1,320 | -1.8% | 0.14% | -9.4% |
Q3 2020 | $450,000 | -22.9% | 1,344 | -27.0% | 0.16% | -31.2% |
Q2 2020 | $584,000 | -68.9% | 1,841 | -73.1% | 0.23% | -76.1% |
Q1 2020 | $1,877,000 | -6.9% | 6,849 | +9.4% | 0.96% | +23.1% |
Q4 2019 | $2,016,000 | +11.4% | 6,263 | +0.8% | 0.78% | -5.5% |
Q3 2019 | $1,810,000 | -1.6% | 6,213 | -1.1% | 0.83% | +1.2% |
Q2 2019 | $1,840,000 | +5.1% | 6,279 | +1.3% | 0.82% | +0.4% |
Q1 2019 | $1,751,000 | +6.0% | 6,198 | -6.3% | 0.82% | -18.5% |
Q4 2018 | $1,652,000 | – | 6,612 | – | 1.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |