SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,234,291 | +4.0% | 2,268 | -0.1% | 0.50% | 0.0% |
Q1 2024 | $1,187,369 | +22.1% | 2,270 | +11.4% | 0.50% | +10.1% |
Q4 2023 | $972,585 | +10.2% | 2,038 | -1.3% | 0.46% | -0.4% |
Q3 2023 | $882,746 | -19.5% | 2,065 | -16.5% | 0.46% | -17.7% |
Q2 2023 | $1,096,231 | +8.3% | 2,473 | 0.0% | 0.56% | +6.3% |
Q1 2023 | $1,012,421 | +6.5% | 2,473 | -0.5% | 0.52% | +5.6% |
Q4 2022 | $950,721 | +7.1% | 2,486 | 0.0% | 0.50% | 0.0% |
Q3 2022 | $888,000 | -5.3% | 2,486 | 0.0% | 0.50% | +1.8% |
Q2 2022 | $938,000 | -17.1% | 2,486 | -0.8% | 0.49% | -0.4% |
Q1 2022 | $1,131,000 | -9.2% | 2,505 | -4.5% | 0.49% | -2.6% |
Q4 2021 | $1,246,000 | +9.7% | 2,624 | -0.9% | 0.50% | +1.0% |
Q3 2021 | $1,136,000 | +0.2% | 2,648 | 0.0% | 0.50% | -3.1% |
Q2 2021 | $1,134,000 | +8.1% | 2,648 | +0.0% | 0.51% | -0.6% |
Q1 2021 | $1,049,000 | +5.2% | 2,647 | -0.7% | 0.52% | -3.5% |
Q4 2020 | $997,000 | +10.5% | 2,667 | -1.0% | 0.54% | -2.0% |
Q3 2020 | $902,000 | +6.7% | 2,694 | -1.7% | 0.55% | -2.8% |
Q2 2020 | $845,000 | -11.2% | 2,741 | -25.8% | 0.56% | -23.4% |
Q1 2020 | $952,000 | -20.3% | 3,694 | -0.5% | 0.74% | -5.9% |
Q4 2019 | $1,195,000 | +8.2% | 3,713 | -0.2% | 0.78% | -21.2% |
Q3 2019 | $1,104,000 | +1.7% | 3,719 | +0.4% | 0.99% | -1.0% |
Q2 2019 | $1,086,000 | +0.8% | 3,705 | -2.8% | 1.00% | -1.5% |
Q1 2019 | $1,077,000 | +3.0% | 3,812 | -9.0% | 1.02% | -3.9% |
Q4 2018 | $1,046,000 | -17.2% | 4,187 | -3.6% | 1.06% | -2.0% |
Q3 2018 | $1,263,000 | -20.4% | 4,345 | -25.7% | 1.08% | -14.5% |
Q2 2018 | $1,586,000 | +2.8% | 5,845 | -0.3% | 1.26% | +0.6% |
Q1 2018 | $1,543,000 | -11.8% | 5,864 | -10.6% | 1.25% | -14.7% |
Q4 2017 | $1,750,000 | +5.6% | 6,556 | -0.6% | 1.47% | +4.4% |
Q3 2017 | $1,657,000 | +4.3% | 6,596 | +0.4% | 1.41% | -1.1% |
Q2 2017 | $1,588,000 | +2.6% | 6,567 | +0.0% | 1.42% | +3.3% |
Q1 2017 | $1,548,000 | +4.4% | 6,565 | -1.0% | 1.38% | +2.1% |
Q4 2016 | $1,483,000 | +2.7% | 6,633 | -0.7% | 1.35% | -1.5% |
Q3 2016 | $1,444,000 | -50.8% | 6,678 | -52.3% | 1.37% | -45.7% |
Q2 2016 | $2,933,000 | +0.4% | 14,000 | -1.5% | 2.52% | -3.7% |
Q1 2016 | $2,922,000 | -6.9% | 14,219 | -7.7% | 2.62% | -10.3% |
Q4 2015 | $3,140,000 | -0.5% | 15,404 | -6.5% | 2.92% | -7.5% |
Q3 2015 | $3,156,000 | -5.3% | 16,469 | +1.8% | 3.16% | +1.3% |
Q2 2015 | $3,331,000 | -10.7% | 16,182 | -10.5% | 3.12% | -13.7% |
Q1 2015 | $3,732,000 | +47.3% | 18,077 | +46.6% | 3.61% | +41.3% |
Q4 2014 | $2,534,000 | +3.2% | 12,330 | -1.1% | 2.55% | +1.1% |
Q3 2014 | $2,456,000 | +4.3% | 12,467 | +3.6% | 2.52% | +2.7% |
Q2 2014 | $2,355,000 | +7.8% | 12,035 | +3.0% | 2.46% | +2.7% |
Q1 2014 | $2,185,000 | +20.1% | 11,685 | +18.6% | 2.39% | +20.6% |
Q4 2013 | $1,820,000 | +18.0% | 9,856 | +7.4% | 1.98% | +9.7% |
Q3 2013 | $1,542,000 | +51.3% | 9,180 | +44.6% | 1.81% | +43.1% |
Q2 2013 | $1,019,000 | – | 6,349 | – | 1.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
JABODON PT CO | 141,546 | $62,745 | 84.13% |
COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |