SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,490,428 | -4.4% | 15,183 | -0.8% | 0.42% | +7.9% |
| Q2 2023 | $6,787,059 | +7.6% | 15,311 | -0.6% | 0.39% | +2.1% |
| Q1 2023 | $6,309,108 | +90861.8% | 15,411 | -15.0% | 0.38% | -11.0% |
| Q4 2022 | $6,936 | -99.9% | 18,135 | -2.5% | 0.43% | -1.2% |
| Q3 2022 | $6,641,000 | +14.5% | 18,594 | +20.9% | 0.43% | +23.3% |
| Q2 2022 | $5,802,000 | -18.4% | 15,379 | -2.3% | 0.35% | -3.0% |
| Q1 2022 | $7,108,000 | -6.6% | 15,738 | -1.8% | 0.36% | -0.3% |
| Q4 2021 | $7,614,000 | +9.4% | 16,031 | -1.1% | 0.36% | +3.1% |
| Q3 2021 | $6,958,000 | +8.6% | 16,213 | +0.3% | 0.35% | +5.7% |
| Q2 2021 | $6,405,000 | 0.0% | 16,160 | 0.0% | 0.33% | 0.0% |
| Q1 2021 | $6,405,000 | +5.9% | 16,160 | -0.1% | 0.33% | +1.8% |
| Q4 2020 | $6,050,000 | +13.6% | 16,182 | +1.8% | 0.33% | -1.5% |
| Q3 2020 | $5,324,000 | +6.8% | 15,899 | -1.7% | 0.33% | -0.3% |
| Q2 2020 | $4,985,000 | -25.6% | 16,167 | -37.8% | 0.33% | -36.1% |
| Q1 2020 | $6,696,000 | -12.5% | 25,978 | +9.3% | 0.52% | +13.2% |
| Q4 2019 | $7,650,000 | +10.5% | 23,769 | +1.9% | 0.46% | +3.1% |
| Q3 2019 | $6,922,000 | -2.6% | 23,326 | -3.8% | 0.45% | -3.4% |
| Q2 2019 | $7,106,000 | +5.9% | 24,254 | +2.2% | 0.46% | +1.1% |
| Q1 2019 | $6,707,000 | -32.1% | 23,742 | -40.0% | 0.46% | -38.6% |
| Q4 2018 | $9,882,000 | +44.6% | 39,540 | +68.2% | 0.75% | +94.8% |
| Q3 2018 | $6,834,000 | +7.9% | 23,507 | +0.7% | 0.38% | +3.2% |
| Q2 2018 | $6,333,000 | +2.9% | 23,344 | -0.2% | 0.37% | +1.1% |
| Q1 2018 | $6,153,000 | -0.4% | 23,384 | +1.0% | 0.37% | +2.2% |
| Q4 2017 | $6,178,000 | +6.2% | 23,152 | -0.0% | 0.36% | +1.1% |
| Q3 2017 | $5,817,000 | +3.3% | 23,156 | -0.6% | 0.36% | +1.1% |
| Q2 2017 | $5,633,000 | -1.1% | 23,297 | -3.6% | 0.35% | +2.0% |
| Q1 2017 | $5,698,000 | -2.1% | 24,172 | -7.1% | 0.34% | -5.0% |
| Q4 2016 | $5,819,000 | +8.6% | 26,030 | +5.1% | 0.36% | -7.6% |
| Q3 2016 | $5,356,000 | +1219.2% | 24,759 | +1175.6% | 0.39% | +1210.0% |
| Q2 2016 | $406,000 | +36.7% | 1,941 | +34.0% | 0.03% | +36.4% |
| Q1 2016 | $297,000 | -64.3% | 1,448 | -64.5% | 0.02% | -62.7% |
| Q4 2015 | $831,000 | +286.5% | 4,075 | +295.2% | 0.06% | +293.3% |
| Q2 2015 | $215,000 | 0.0% | 1,031 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $215,000 | +4.9% | 1,031 | -0.6% | 0.02% | 0.0% |
| Q3 2014 | $205,000 | -9.3% | 1,037 | -10.0% | 0.02% | -6.2% |
| Q2 2014 | $226,000 | -35.2% | 1,152 | -39.0% | 0.02% | -40.7% |
| Q4 2013 | $349,000 | -0.6% | 1,887 | -9.7% | 0.03% | -10.0% |
| Q3 2013 | $351,000 | 0.0% | 2,090 | -4.6% | 0.03% | 0.0% |
| Q2 2013 | $351,000 | – | 2,190 | – | 0.03% | – |
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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% |