SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,600,369 | -1.7% | 2,940 | -5.5% | 0.09% | -2.2% |
Q1 2024 | $1,628,142 | +9.1% | 3,112 | -0.8% | 0.09% | +3.4% |
Q4 2023 | $1,491,694 | +15.2% | 3,138 | +3.6% | 0.09% | +7.2% |
Q3 2023 | $1,294,694 | -10.5% | 3,028 | -7.2% | 0.08% | -8.8% |
Q2 2023 | $1,446,718 | +8.0% | 3,263 | -0.3% | 0.09% | +4.6% |
Q1 2023 | $1,339,797 | -9.0% | 3,272 | -15.0% | 0.09% | -13.9% |
Q4 2022 | $1,472,611 | +74.7% | 3,850 | +63.0% | 0.10% | +68.3% |
Q3 2022 | $843,000 | -30.6% | 2,362 | -26.7% | 0.06% | -28.6% |
Q2 2022 | $1,215,000 | -30.6% | 3,221 | -16.9% | 0.08% | -22.9% |
Q1 2022 | $1,750,000 | +16.0% | 3,876 | +22.0% | 0.11% | +12.4% |
Q4 2021 | $1,508,000 | +5.7% | 3,176 | -4.5% | 0.10% | 0.0% |
Q3 2021 | $1,427,000 | -1.0% | 3,326 | -1.2% | 0.10% | -2.0% |
Q2 2021 | $1,441,000 | -5.4% | 3,368 | -12.4% | 0.10% | +80.0% |
Q1 2021 | $1,523,000 | -27.5% | 3,843 | -31.6% | 0.06% | -36.0% |
Q4 2020 | $2,100,000 | +5.1% | 5,618 | -5.9% | 0.09% | -8.5% |
Q3 2020 | $1,998,000 | +8.6% | 5,968 | 0.0% | 0.09% | +5.6% |
Q2 2020 | $1,840,000 | +35.6% | 5,968 | +13.3% | 0.09% | +9.9% |
Q1 2020 | $1,357,000 | -51.6% | 5,266 | -39.5% | 0.08% | -41.3% |
Q4 2019 | $2,802,000 | +10.1% | 8,706 | +1.5% | 0.14% | +9.5% |
Q3 2019 | $2,546,000 | +10.3% | 8,581 | +8.9% | 0.13% | +8.6% |
Q2 2019 | $2,309,000 | -14.2% | 7,881 | -17.3% | 0.12% | -19.4% |
Q1 2019 | $2,692,000 | +530.4% | 9,531 | +456.7% | 0.14% | +476.0% |
Q4 2018 | $427,000 | -19.7% | 1,712 | -6.4% | 0.02% | -16.7% |
Q3 2018 | $532,000 | +0.4% | 1,830 | -6.4% | 0.03% | -3.2% |
Q2 2018 | $530,000 | +11.6% | 1,955 | +8.3% | 0.03% | +3.3% |
Q1 2018 | $475,000 | -14.9% | 1,806 | -13.7% | 0.03% | -11.8% |
Q4 2017 | $558,000 | +10.5% | 2,092 | +4.0% | 0.03% | +6.2% |
Q3 2017 | $505,000 | +6.8% | 2,011 | +2.8% | 0.03% | +3.2% |
Q2 2017 | $473,000 | +8.0% | 1,956 | +5.4% | 0.03% | 0.0% |
Q1 2017 | $438,000 | +5.5% | 1,856 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $415,000 | +64.7% | 1,856 | +59.2% | 0.03% | +63.2% |
Q3 2016 | $252,000 | -44.5% | 1,166 | -46.2% | 0.02% | -48.6% |
Q2 2016 | $454,000 | +2.0% | 2,166 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $445,000 | -17.1% | 2,166 | -17.8% | 0.04% | -17.8% |
Q4 2015 | $537,000 | -32.3% | 2,636 | -36.3% | 0.04% | -35.7% |
Q3 2015 | $793,000 | -26.4% | 4,136 | -21.0% | 0.07% | -21.3% |
Q2 2015 | $1,078,000 | +14.2% | 5,236 | +14.5% | 0.09% | +17.1% |
Q1 2015 | $944,000 | -36.0% | 4,574 | -36.2% | 0.08% | -35.6% |
Q4 2014 | $1,475,000 | -38.5% | 7,174 | -41.1% | 0.12% | -39.2% |
Q3 2014 | $2,399,000 | +0.7% | 12,174 | 0.0% | 0.19% | 0.0% |
Q2 2014 | $2,383,000 | – | 12,174 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |