SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $271,835 | -99.9% | 664 | -100.0% | 0.04% | -99.9% |
Q4 2022 | $518,724,993 | +456.0% | 1,356,392 | +590.5% | 34.62% | +264.4% |
Q4 2021 | $93,296,000 | -31.3% | 196,431 | -53.4% | 9.50% | -49.0% |
Q4 2019 | $135,809,000 | -23.3% | 421,950 | -29.3% | 18.62% | -47.1% |
Q3 2019 | $177,061,000 | -29.8% | 596,628 | -30.6% | 35.20% | +16.1% |
Q2 2019 | $252,066,000 | +1012.8% | 860,000 | +929.9% | 30.33% | +2553.4% |
Q2 2018 | $22,652,000 | -13.9% | 83,500 | -16.5% | 1.14% | -14.8% |
Q1 2018 | $26,315,000 | +97.2% | 100,000 | +100.0% | 1.34% | +104.6% |
Q4 2017 | $13,343,000 | -94.7% | 50,000 | -95.0% | 0.66% | -92.7% |
Q3 2017 | $251,230,000 | +299.6% | 1,000,000 | +284.6% | 8.97% | +2392.5% |
Q2 2017 | $62,868,000 | -32.3% | 260,000 | -34.0% | 0.36% | 0.0% |
Q1 2017 | $92,882,000 | +18.7% | 394,000 | +12.6% | 0.36% | -89.8% |
Q4 2016 | $78,236,000 | -81.6% | 350,000 | -82.2% | 3.53% | -75.4% |
Q3 2016 | $424,534,000 | -30.6% | 1,962,709 | -32.8% | 14.36% | -14.9% |
Q2 2016 | $611,751,000 | +92.0% | 2,920,400 | +75.6% | 16.86% | -13.4% |
Q3 2015 | $318,681,000 | +1043.5% | 1,663,000 | +1131.9% | 19.48% | +1591.0% |
Q1 2015 | $27,868,000 | -89.1% | 135,000 | -89.6% | 1.15% | -86.3% |
Q3 2014 | $256,126,000 | -34.6% | 1,300,000 | -35.0% | 8.42% | -58.9% |
Q2 2014 | $391,440,000 | +440.2% | 2,000,000 | +416.1% | 20.48% | +360.5% |
Q1 2014 | $72,466,000 | -80.4% | 387,500 | -80.6% | 4.45% | -62.1% |
Q4 2013 | $369,380,000 | +6.5% | 2,000,000 | -7.5% | 11.73% | -32.8% |
Q2 2013 | $346,828,000 | – | 2,162,000 | – | 17.45% | – |
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% |