SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,124 | -4.7% | 2,630 | -1.1% | 0.05% | 0.0% |
Q2 2023 | $1,179 | -10.7% | 2,660 | -17.6% | 0.05% | -17.5% |
Q1 2023 | $1,321 | +21.6% | 3,227 | +13.7% | 0.06% | +14.0% |
Q4 2022 | $1,086 | -99.9% | 2,839 | -2.2% | 0.05% | -3.8% |
Q3 2022 | $1,037,000 | +49.9% | 2,903 | +58.2% | 0.05% | +62.5% |
Q2 2022 | $692,000 | -8.5% | 1,835 | +9.6% | 0.03% | +6.7% |
Q1 2022 | $756,000 | +63.3% | 1,675 | +71.8% | 0.03% | +66.7% |
Q4 2021 | $463,000 | +19.9% | 975 | +8.3% | 0.02% | +12.5% |
Q3 2021 | $386,000 | -12.3% | 900 | -12.5% | 0.02% | -11.1% |
Q2 2021 | $440,000 | +0.9% | 1,029 | -6.4% | 0.02% | -5.3% |
Q1 2021 | $436,000 | -8.4% | 1,099 | -13.7% | 0.02% | -17.4% |
Q4 2020 | $476,000 | -83.3% | 1,274 | -85.0% | 0.02% | -85.0% |
Q3 2020 | $2,846,000 | -5.2% | 8,499 | -12.7% | 0.15% | -12.1% |
Q2 2020 | $3,003,000 | +19.6% | 9,738 | 0.0% | 0.17% | -1.1% |
Q1 2020 | $2,510,000 | -18.2% | 9,738 | +2.1% | 0.18% | +8.0% |
Q4 2019 | $3,070,000 | +5.4% | 9,537 | -2.9% | 0.16% | -1.8% |
Q3 2019 | $2,913,000 | +1.9% | 9,817 | +0.6% | 0.17% | +1.2% |
Q2 2019 | $2,859,000 | +11.2% | 9,758 | +7.2% | 0.16% | +7.2% |
Q1 2019 | $2,571,000 | +20.6% | 9,101 | +6.7% | 0.15% | +7.0% |
Q4 2018 | $2,132,000 | +0.0% | 8,530 | +16.4% | 0.14% | +16.3% |
Q3 2018 | $2,131,000 | +5.9% | 7,330 | -1.2% | 0.12% | 0.0% |
Q2 2018 | $2,012,000 | -3.5% | 7,418 | -6.3% | 0.12% | -5.4% |
Q1 2018 | $2,084,000 | +2.0% | 7,918 | +3.4% | 0.13% | +5.7% |
Q4 2017 | $2,043,000 | -5.7% | 7,655 | -11.2% | 0.12% | -11.5% |
Q3 2017 | $2,167,000 | -5.0% | 8,624 | -8.5% | 0.14% | -9.2% |
Q2 2017 | $2,280,000 | +2.9% | 9,430 | +0.3% | 0.15% | +0.7% |
Q1 2017 | $2,216,000 | +4.9% | 9,399 | -0.5% | 0.15% | +1.3% |
Q4 2016 | $2,112,000 | +81.9% | 9,449 | +76.0% | 0.15% | +74.4% |
Q3 2016 | $1,161,000 | +5.2% | 5,369 | +1.9% | 0.09% | +3.6% |
Q2 2016 | $1,104,000 | +5.3% | 5,269 | +3.3% | 0.08% | +2.5% |
Q1 2016 | $1,048,000 | +3.9% | 5,100 | +3.0% | 0.08% | +1.2% |
Q4 2015 | $1,009,000 | +8.6% | 4,950 | +2.1% | 0.08% | +3.9% |
Q3 2015 | $929,000 | -6.9% | 4,850 | 0.0% | 0.08% | 0.0% |
Q2 2015 | $998,000 | -1.5% | 4,850 | -1.1% | 0.08% | -1.3% |
Q1 2015 | $1,013,000 | +5.4% | 4,905 | +4.9% | 0.08% | +4.0% |
Q4 2014 | $961,000 | +10.2% | 4,675 | +5.6% | 0.08% | +7.1% |
Q3 2014 | $872,000 | +5.4% | 4,425 | +4.7% | 0.07% | +4.5% |
Q2 2014 | $827,000 | +5.9% | 4,225 | +1.2% | 0.07% | +1.5% |
Q1 2014 | $781,000 | +74.7% | 4,175 | +72.5% | 0.07% | +73.7% |
Q4 2013 | $447,000 | – | 2,420 | – | 0.04% | – |
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% |