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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,338 | +3.7% | 3,020 | -4.2% | 0.02% | 0.0% |
| Q1 2023 | $1,290 | -12.5% | 3,153 | -18.2% | 0.02% | -21.4% |
| Q4 2022 | $1,474 | -99.9% | 3,855 | +15.2% | 0.03% | +27.3% |
| Q3 2022 | $1,196,000 | -25.9% | 3,347 | -21.8% | 0.02% | -31.2% |
| Q2 2022 | $1,615,000 | -19.1% | 4,282 | -3.1% | 0.03% | -15.8% |
| Q1 2022 | $1,997,000 | -33.9% | 4,421 | -30.4% | 0.04% | -35.6% |
| Q4 2021 | $3,019,000 | -18.2% | 6,356 | -19.2% | 0.06% | -22.4% |
| Q3 2021 | $3,689,000 | +10.1% | 7,867 | +2.3% | 0.08% | 0.0% |
| Q2 2021 | $3,350,000 | +8.3% | 7,692 | -1.5% | 0.08% | -3.8% |
| Q1 2021 | $3,094,000 | +15.4% | 7,808 | +10.3% | 0.08% | +5.3% |
| Q4 2020 | $2,681,000 | +15.9% | 7,080 | +2.5% | 0.08% | -2.6% |
| Q3 2020 | $2,314,000 | +5.5% | 6,910 | -2.9% | 0.08% | -4.9% |
| Q2 2020 | $2,194,000 | -2.5% | 7,117 | -18.5% | 0.08% | -17.3% |
| Q1 2020 | $2,250,000 | -17.7% | 8,729 | +2.8% | 0.10% | -7.5% |
| Q4 2019 | $2,734,000 | +6.0% | 8,494 | -2.3% | 0.11% | -4.5% |
| Q3 2019 | $2,579,000 | +6.8% | 8,691 | +7.4% | 0.11% | +1.8% |
| Q2 2019 | $2,414,000 | +19.7% | 8,089 | +13.3% | 0.11% | +9.0% |
| Q1 2019 | $2,017,000 | +61.4% | 7,141 | +46.7% | 0.10% | +29.9% |
| Q4 2018 | $1,250,000 | +2.4% | 4,868 | +15.9% | 0.08% | -9.4% |
| Q3 2018 | $1,221,000 | +11.6% | 4,201 | +7.1% | 0.08% | -8.6% |
| Q2 2018 | $1,094,000 | +68.6% | 3,921 | +58.9% | 0.09% | +20.8% |
| Q1 2018 | $649,000 | – | 2,467 | – | 0.08% | – |
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% |