SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,051,601 | -3.6% | 2,460 | 0.0% | 0.25% | -1.2% |
Q2 2023 | $1,090,469 | +8.3% | 2,460 | 0.0% | 0.26% | +2.4% |
Q1 2023 | $1,007,099 | +8.0% | 2,460 | +0.9% | 0.25% | +2.9% |
Q4 2022 | $932,364 | +7.0% | 2,438 | 0.0% | 0.24% | -2.4% |
Q3 2022 | $871,000 | +3.2% | 2,438 | +9.0% | 0.25% | +9.7% |
Q2 2022 | $844,000 | -16.4% | 2,236 | 0.0% | 0.23% | -4.2% |
Q1 2022 | $1,010,000 | -4.9% | 2,236 | 0.0% | 0.24% | -2.5% |
Q4 2021 | $1,062,000 | +10.6% | 2,236 | 0.0% | 0.24% | +3.4% |
Q3 2021 | $960,000 | +0.3% | 2,236 | 0.0% | 0.24% | -3.3% |
Q2 2021 | $957,000 | -0.5% | 2,236 | -7.9% | 0.24% | -10.3% |
Q1 2021 | $962,000 | -7.1% | 2,428 | -12.3% | 0.27% | -12.0% |
Q4 2020 | $1,035,000 | +6.8% | 2,768 | -4.4% | 0.31% | -0.3% |
Q3 2020 | $969,000 | +8.6% | 2,894 | 0.0% | 0.31% | +5.5% |
Q2 2020 | $892,000 | +2.8% | 2,894 | -3.1% | 0.29% | -15.8% |
Q3 2018 | $868,000 | +10.0% | 2,986 | -0.4% | 0.35% | +5.1% |
Q1 2018 | $789,000 | -1.4% | 2,997 | 0.0% | 0.33% | -3.8% |
Q4 2017 | $800,000 | +6.2% | 2,997 | 0.0% | 0.34% | +6.5% |
Q3 2017 | $753,000 | – | 2,997 | – | 0.32% | – |
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% |