SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,880 | -2.0% | 6,262 | +1.6% | 0.18% | +3.4% |
| Q2 2023 | $2,731,491 | +5.5% | 6,162 | -2.5% | 0.18% | -7.3% |
| Q1 2023 | $2,588,573 | +106206.9% | 6,323 | -0.7% | 0.19% | +11.6% |
| Q4 2022 | $2,435 | -99.9% | 6,368 | -0.3% | 0.17% | -2.3% |
| Q3 2022 | $2,280,000 | -6.1% | 6,384 | -0.9% | 0.18% | +1.1% |
| Q2 2022 | $2,429,000 | -14.5% | 6,439 | +2.4% | 0.17% | +2.4% |
| Q1 2022 | $2,840,000 | +3.2% | 6,288 | +8.6% | 0.17% | +9.0% |
| Q4 2021 | $2,751,000 | +3.9% | 5,792 | -6.1% | 0.16% | -3.1% |
| Q3 2021 | $2,647,000 | -7.4% | 6,167 | -7.6% | 0.16% | -5.8% |
| Q2 2021 | $2,858,000 | +3.3% | 6,677 | -4.4% | 0.17% | 0.0% |
| Q1 2021 | $2,767,000 | +42.4% | 6,982 | +34.3% | 0.17% | +36.8% |
| Q4 2020 | $1,943,000 | -30.1% | 5,197 | -37.4% | 0.12% | -37.2% |
| Q3 2020 | $2,779,000 | +8.6% | 8,297 | 0.0% | 0.20% | -0.5% |
| Q2 2020 | $2,558,000 | +19.5% | 8,297 | -0.1% | 0.20% | -1.0% |
| Q1 2020 | $2,141,000 | -19.5% | 8,305 | +0.5% | 0.20% | +9.8% |
| Q4 2019 | $2,659,000 | +8.4% | 8,261 | 0.0% | 0.18% | +1.1% |
| Q3 2019 | $2,452,000 | +53.9% | 8,261 | +52.0% | 0.18% | +52.9% |
| Q2 2019 | $1,593,000 | +3.7% | 5,436 | 0.0% | 0.12% | +1.7% |
| Q1 2019 | $1,536,000 | +9.0% | 5,436 | -3.6% | 0.12% | -2.5% |
| Q4 2018 | $1,409,000 | -14.0% | 5,638 | 0.0% | 0.12% | +1.7% |
| Q3 2018 | $1,639,000 | +2.8% | 5,638 | -4.1% | 0.12% | -3.3% |
| Q2 2018 | $1,595,000 | -11.3% | 5,878 | -14.0% | 0.12% | -13.5% |
| Q1 2018 | $1,799,000 | +0.6% | 6,838 | +2.0% | 0.14% | +3.7% |
| Q4 2017 | $1,788,000 | -1.2% | 6,701 | -6.9% | 0.14% | -5.6% |
| Q3 2017 | $1,809,000 | -18.9% | 7,201 | -22.0% | 0.14% | -19.6% |
| Q2 2017 | $2,231,000 | +0.8% | 9,228 | -1.7% | 0.18% | -1.6% |
| Q1 2017 | $2,213,000 | -2.7% | 9,387 | -7.8% | 0.18% | -5.2% |
| Q4 2016 | $2,275,000 | -11.2% | 10,179 | -14.0% | 0.19% | -11.1% |
| Q3 2016 | $2,561,000 | +0.7% | 11,838 | -2.5% | 0.22% | -1.8% |
| Q2 2016 | $2,544,000 | -30.0% | 12,147 | -31.3% | 0.22% | -29.3% |
| Q1 2016 | $3,632,000 | +1.0% | 17,672 | +0.2% | 0.31% | +7.2% |
| Q4 2015 | $3,597,000 | +18.7% | 17,642 | +11.5% | 0.29% | +13.7% |
| Q3 2015 | $3,031,000 | -2.8% | 15,816 | +4.5% | 0.26% | +6.7% |
| Q2 2015 | $3,117,000 | -4.5% | 15,140 | -4.3% | 0.24% | -62.5% |
| Q1 2015 | $3,265,000 | -2.9% | 15,818 | -3.3% | 0.64% | +1.4% |
| Q4 2014 | $3,362,000 | -14.2% | 16,357 | -17.8% | 0.63% | -18.1% |
| Q3 2014 | $3,920,000 | -0.6% | 19,898 | -1.3% | 0.77% | +4.5% |
| Q2 2014 | $3,944,000 | +4.0% | 20,150 | -0.6% | 0.74% | -0.4% |
| Q1 2014 | $3,793,000 | -1.8% | 20,281 | -3.0% | 0.74% | -4.0% |
| Q4 2013 | $3,863,000 | +8.2% | 20,916 | -1.6% | 0.77% | -2.5% |
| Q3 2013 | $3,570,000 | +2.1% | 21,251 | -2.5% | 0.79% | -0.9% |
| Q2 2013 | $3,495,000 | – | 21,786 | – | 0.80% | – |
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% |