SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,308,372 | -4.4% | 433,490 | -0.8% | 0.30% | -1.3% |
| Q2 2023 | $193,740,942 | +8.7% | 437,062 | +0.4% | 0.31% | +5.5% |
| Q1 2023 | $178,164,161 | +5.8% | 435,194 | -1.2% | 0.29% | 0.0% |
| Q4 2022 | $168,378,368 | +7.1% | 440,285 | +0.0% | 0.29% | +1.7% |
| Q3 2022 | $157,246,000 | -4.4% | 440,242 | +1.6% | 0.29% | +2.9% |
| Q2 2022 | $164,501,000 | -13.0% | 433,230 | +3.6% | 0.28% | -0.4% |
| Q1 2022 | $188,993,000 | -0.2% | 418,270 | +4.9% | 0.28% | +5.2% |
| Q4 2021 | $189,302,000 | +10.0% | 398,563 | +0.1% | 0.27% | +4.7% |
| Q3 2021 | $172,141,000 | -2.3% | 398,350 | -3.3% | 0.26% | -5.9% |
| Q2 2021 | $176,240,000 | +6.3% | 411,996 | -1.6% | 0.27% | -1.1% |
| Q1 2021 | $165,848,000 | +5.9% | 418,539 | -0.1% | 0.27% | -4.5% |
| Q4 2020 | $156,674,000 | +17.0% | 419,048 | +4.4% | 0.29% | +3.2% |
| Q3 2020 | $133,957,000 | +11.4% | 401,406 | +2.4% | 0.28% | +5.7% |
| Q2 2020 | $120,262,000 | +30.3% | 392,068 | +9.1% | 0.26% | +17.9% |
| Q1 2020 | $92,317,000 | +20.8% | 359,444 | +51.4% | 0.22% | +45.8% |
| Q4 2019 | $76,422,000 | +14.4% | 237,436 | +5.4% | 0.15% | +4.1% |
| Q3 2019 | $66,778,000 | +5.4% | 225,341 | +4.2% | 0.15% | +3.5% |
| Q2 2019 | $63,346,000 | +4.8% | 216,197 | +1.0% | 0.14% | +2.2% |
| Q1 2019 | $60,470,000 | +18.7% | 214,070 | +4.7% | 0.14% | +9.4% |
| Q4 2018 | $50,956,000 | +12.1% | 204,474 | +30.8% | 0.13% | +24.5% |
| Q3 2018 | $45,441,000 | +9.2% | 156,309 | +1.8% | 0.10% | +5.2% |
| Q2 2018 | $41,627,000 | +5.3% | 153,541 | +2.2% | 0.10% | +1.0% |
| Q1 2018 | $39,549,000 | +4.5% | 150,290 | +5.9% | 0.10% | +1.1% |
| Q4 2017 | $37,861,000 | +6.9% | 141,878 | +0.6% | 0.10% | -1.0% |
| Q3 2017 | $35,430,000 | +15.2% | 141,025 | +10.8% | 0.10% | +5.5% |
| Q2 2017 | $30,767,000 | +27.9% | 127,239 | +24.7% | 0.09% | +16.7% |
| Q1 2017 | $24,063,000 | +20.9% | 102,077 | +14.7% | 0.08% | +6.8% |
| Q4 2016 | $19,895,000 | +17.2% | 89,001 | +13.4% | 0.07% | +7.4% |
| Q3 2016 | $16,971,000 | +25.0% | 78,456 | +21.1% | 0.07% | +17.2% |
| Q2 2016 | $13,573,000 | +8.0% | 64,799 | +6.0% | 0.06% | -21.6% |
| Q1 2016 | $12,567,000 | -34.9% | 61,142 | -35.4% | 0.07% | -38.3% |
| Q4 2015 | $19,299,000 | +39.7% | 94,662 | +31.3% | 0.12% | +34.8% |
| Q3 2015 | $13,815,000 | +26.0% | 72,090 | +35.3% | 0.09% | +27.1% |
| Q2 2015 | $10,965,000 | +6.9% | 53,270 | +7.2% | 0.07% | +4.5% |
| Q1 2015 | $10,259,000 | +1.3% | 49,700 | +0.9% | 0.07% | -4.3% |
| Q4 2014 | $10,126,000 | +43.3% | 49,265 | +37.4% | 0.07% | +37.3% |
| Q3 2014 | $7,067,000 | +1.6% | 35,866 | +0.9% | 0.05% | -3.8% |
| Q2 2014 | $6,958,000 | +4.7% | 35,553 | +0.1% | 0.05% | -3.6% |
| Q1 2014 | $6,644,000 | +6.0% | 35,528 | +4.7% | 0.06% | 0.0% |
| Q4 2013 | $6,267,000 | +9.3% | 33,933 | -0.6% | 0.06% | 0.0% |
| Q3 2013 | $5,736,000 | +16.8% | 34,142 | +11.5% | 0.06% | +3.8% |
| Q2 2013 | $4,912,000 | – | 30,618 | – | 0.05% | – |
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% |