SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,040,000 | +4.8% | 18,766 | -3.4% | 1.58% | +2.5% |
Q3 2019 | $5,764,000 | +2.4% | 19,424 | +1.1% | 1.54% | -3.4% |
Q2 2019 | $5,629,000 | +3.6% | 19,210 | -0.1% | 1.59% | +0.8% |
Q1 2019 | $5,432,000 | +13.5% | 19,230 | +0.4% | 1.58% | +4.7% |
Q4 2018 | $4,786,000 | -14.3% | 19,150 | -0.3% | 1.51% | -2.7% |
Q3 2018 | $5,583,000 | +8.8% | 19,205 | +1.5% | 1.55% | -0.1% |
Q2 2018 | $5,131,000 | -0.5% | 18,915 | -3.5% | 1.55% | -1.6% |
Q1 2018 | $5,159,000 | -2.8% | 19,603 | -1.5% | 1.58% | +1.5% |
Q4 2017 | $5,309,000 | +3.7% | 19,895 | -2.4% | 1.56% | +1.6% |
Q3 2017 | $5,120,000 | +5.7% | 20,380 | +1.8% | 1.53% | +2.7% |
Q2 2017 | $4,842,000 | +4.0% | 20,024 | +1.4% | 1.49% | +0.7% |
Q1 2017 | $4,654,000 | +3.8% | 19,744 | -1.6% | 1.48% | +0.2% |
Q4 2016 | $4,484,000 | +2.4% | 20,061 | -0.9% | 1.48% | +5.1% |
Q3 2016 | $4,377,000 | -0.1% | 20,238 | -3.3% | 1.41% | -0.3% |
Q2 2016 | $4,383,000 | +1.6% | 20,926 | -0.3% | 1.41% | -7.8% |
Q1 2016 | $4,314,000 | -0.3% | 20,993 | -1.1% | 1.53% | -0.6% |
Q4 2015 | $4,329,000 | +7.6% | 21,233 | +1.2% | 1.54% | +9.1% |
Q3 2015 | $4,022,000 | -7.3% | 20,988 | -0.4% | 1.41% | +5.4% |
Q2 2015 | $4,338,000 | -2.3% | 21,075 | -2.0% | 1.34% | +2.8% |
Q1 2015 | $4,440,000 | -6.8% | 21,508 | -7.2% | 1.30% | -4.6% |
Q4 2014 | $4,763,000 | +5.8% | 23,173 | +1.5% | 1.36% | +7.3% |
Q3 2014 | $4,500,000 | +0.5% | 22,840 | -0.1% | 1.27% | +1.4% |
Q2 2014 | $4,476,000 | +4.1% | 22,870 | -0.6% | 1.26% | -3.4% |
Q1 2014 | $4,301,000 | -0.1% | 22,997 | -1.4% | 1.30% | -4.0% |
Q4 2013 | $4,306,000 | +9.0% | 23,315 | -0.9% | 1.35% | +3.8% |
Q3 2013 | $3,952,000 | -3.7% | 23,520 | -8.0% | 1.30% | -4.7% |
Q2 2013 | $4,103,000 | – | 25,575 | – | 1.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |