SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,127,507 | -3.5% | 2,638 | +0.0% | 0.15% | -2.0% |
Q2 2023 | $1,168,763 | -0.3% | 2,637 | -7.9% | 0.15% | -8.0% |
Q1 2023 | $1,171,954 | +19.0% | 2,863 | +11.1% | 0.16% | +3.2% |
Q4 2022 | $985,170 | +7.6% | 2,576 | +0.4% | 0.16% | -6.0% |
Q3 2022 | $916,000 | -7.8% | 2,565 | -2.7% | 0.17% | -7.2% |
Q2 2022 | $994,000 | -22.9% | 2,636 | -7.6% | 0.18% | -20.7% |
Q1 2022 | $1,289,000 | +2.6% | 2,854 | +7.9% | 0.23% | -5.4% |
Q4 2021 | $1,256,000 | +15.3% | 2,644 | +4.2% | 0.24% | -4.4% |
Q3 2021 | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
Q2 2021 | $1,272,000 | +9.2% | 2,972 | +1.1% | 0.31% | -8.3% |
Q1 2021 | $1,165,000 | +4.3% | 2,940 | -1.6% | 0.34% | -11.7% |
Q4 2020 | $1,117,000 | +32.3% | 2,989 | +18.6% | 0.38% | +11.3% |
Q3 2020 | $844,000 | -13.4% | 2,520 | -20.3% | 0.34% | -22.2% |
Q2 2020 | $975,000 | +13.8% | 3,163 | -4.9% | 0.44% | -19.2% |
Q1 2020 | $857,000 | -18.8% | 3,325 | +1.4% | 0.55% | -17.9% |
Q4 2019 | $1,056,000 | +9.8% | 3,280 | +1.2% | 0.67% | -0.3% |
Q3 2019 | $962,000 | +0.6% | 3,242 | -0.6% | 0.67% | -6.0% |
Q2 2019 | $956,000 | +2.4% | 3,262 | -1.4% | 0.71% | -2.1% |
Q1 2019 | $934,000 | +7.2% | 3,307 | -5.1% | 0.73% | -2.9% |
Q4 2018 | $871,000 | +10.8% | 3,484 | +28.9% | 0.75% | +11.1% |
Q3 2018 | $786,000 | +101.5% | 2,703 | +87.8% | 0.67% | +74.8% |
Q2 2018 | $390,000 | +108.6% | 1,439 | +102.7% | 0.38% | +103.7% |
Q1 2018 | $187,000 | – | 710 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |