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 | $3,706,682 | +4.0% | 6,811 | 0.0% | 1.52% | -5.8% |
| Q1 2024 | $3,562,629 | +10.0% | 6,811 | 0.0% | 1.62% | -6.3% |
| Q4 2023 | $3,237,336 | +11.2% | 6,811 | 0.0% | 1.72% | +7.2% |
| Q3 2023 | $2,911,566 | -3.6% | 6,811 | 0.0% | 1.61% | -4.1% |
| Q2 2023 | $3,019,179 | +8.3% | 6,811 | 0.0% | 1.68% | -3.8% |
| Q1 2023 | $2,788,354 | +6.6% | 6,811 | -0.4% | 1.74% | -4.9% |
| Q4 2022 | $2,616,204 | +7.1% | 6,841 | 0.0% | 1.83% | -7.2% |
| Q3 2022 | $2,443,000 | -5.3% | 6,841 | 0.0% | 1.98% | +1.5% |
| Q2 2022 | $2,580,000 | -17.8% | 6,841 | -1.5% | 1.95% | +2.7% |
| Q1 2022 | $3,138,000 | -4.9% | 6,946 | 0.0% | 1.90% | -3.9% |
| Q4 2021 | $3,299,000 | +10.7% | 6,946 | 0.0% | 1.97% | -5.3% |
| Q3 2021 | $2,981,000 | -0.2% | 6,946 | -0.5% | 2.08% | -3.8% |
| Q2 2021 | $2,988,000 | +8.0% | 6,980 | 0.0% | 2.17% | -2.6% |
| Q1 2021 | $2,766,000 | +1.7% | 6,980 | -4.0% | 2.22% | -38.9% |
| Q4 2020 | $2,719,000 | +7.6% | 7,272 | -3.6% | 3.64% | +2.6% |
| Q3 2020 | $2,526,000 | +8.6% | 7,543 | 0.0% | 3.55% | +2.9% |
| Q2 2020 | $2,326,000 | +19.7% | 7,543 | 0.0% | 3.45% | +0.8% |
| Q1 2020 | $1,944,000 | -19.9% | 7,543 | 0.0% | 3.42% | -0.4% |
| Q4 2019 | $2,428,000 | +8.5% | 7,543 | 0.0% | 3.44% | -5.5% |
| Q3 2019 | $2,238,000 | +1.3% | 7,543 | 0.0% | 3.63% | -1.4% |
| Q2 2019 | $2,210,000 | +3.8% | 7,543 | 0.0% | 3.68% | -5.0% |
| Q1 2019 | $2,130,000 | +13.0% | 7,543 | 0.0% | 3.88% | -9.7% |
| Q4 2018 | $1,885,000 | -57.0% | 7,543 | -50.0% | 4.29% | -17.8% |
| Q3 2018 | $4,384,000 | +7.1% | 15,086 | 0.0% | 5.22% | +6.6% |
| Q2 2018 | $4,092,000 | +180.5% | 15,086 | +172.1% | 4.90% | +42.4% |
| Q1 2018 | $1,459,000 | +55.7% | 5,545 | +57.9% | 3.44% | +64.2% |
| Q4 2017 | $937,000 | +6.1% | 3,512 | 0.0% | 2.09% | +6.3% |
| Q3 2017 | $883,000 | +4.0% | 3,512 | 0.0% | 1.97% | +2.4% |
| Q2 2017 | $849,000 | +39.0% | 3,512 | +35.5% | 1.92% | +18.6% |
| Q1 2017 | $611,000 | +11.9% | 2,592 | +6.1% | 1.62% | +30.1% |
| Q4 2016 | $546,000 | +3.4% | 2,443 | 0.0% | 1.25% | +4.1% |
| Q3 2016 | $528,000 | +3.1% | 2,443 | 0.0% | 1.20% | +3.3% |
| Q2 2016 | $512,000 | – | 2,443 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |