SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,224,264 | -2.2% | 100,742 | +1.4% | 1.72% | +2.5% |
Q2 2023 | $44,218,441 | +15.6% | 99,386 | +6.8% | 1.67% | +10.6% |
Q1 2023 | $38,244,234 | +11777.1% | 93,074 | +7624.0% | 1.51% | +13645.5% |
Q4 2017 | $322,000 | +28.8% | 1,205 | +21.1% | 0.01% | +22.2% |
Q3 2017 | $250,000 | -2.0% | 995 | -5.7% | 0.01% | 0.0% |
Q2 2017 | $255,000 | +2.4% | 1,055 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $249,000 | -75.8% | 1,055 | -77.1% | 0.01% | -76.3% |
Q4 2016 | $1,029,000 | +300.4% | 4,603 | +287.8% | 0.04% | +280.0% |
Q3 2016 | $257,000 | +1.6% | 1,187 | -1.7% | 0.01% | 0.0% |
Q2 2016 | $253,000 | +2.0% | 1,207 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $248,000 | +0.8% | 1,207 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $246,000 | -88.0% | 1,207 | -87.9% | 0.01% | -86.4% |
Q2 2015 | $2,050,000 | -0.2% | 9,957 | 0.0% | 0.08% | +1.2% |
Q1 2015 | $2,055,000 | 0.0% | 9,957 | -0.4% | 0.08% | 0.0% |
Q4 2014 | $2,055,000 | +4.3% | 9,997 | 0.0% | 0.08% | -1.2% |
Q3 2014 | $1,970,000 | +0.7% | 9,997 | 0.0% | 0.08% | +1.2% |
Q2 2014 | $1,957,000 | +5.2% | 9,997 | +0.5% | 0.08% | +5.3% |
Q1 2014 | $1,860,000 | -13.7% | 9,947 | -14.7% | 0.08% | -13.6% |
Q4 2013 | $2,155,000 | -4.1% | 11,667 | -12.8% | 0.09% | -14.6% |
Q3 2013 | $2,247,000 | +1.6% | 13,377 | -3.0% | 0.10% | -8.0% |
Q2 2013 | $2,212,000 | – | 13,787 | – | 0.11% | – |
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% |