SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $203,000 | -55.7% | 569 | -53.1% | 0.14% | -46.0% |
Q2 2022 | $458,000 | -68.9% | 1,214 | -62.8% | 0.25% | -38.8% |
Q1 2022 | $1,473,000 | -13.0% | 3,261 | -8.6% | 0.41% | -6.4% |
Q4 2021 | $1,694,000 | +2.5% | 3,566 | -7.4% | 0.44% | -9.3% |
Q3 2021 | $1,653,000 | -5.3% | 3,853 | -5.5% | 0.48% | -5.6% |
Q2 2021 | $1,746,000 | +8.3% | 4,078 | +0.2% | 0.51% | +1.8% |
Q1 2021 | $1,612,000 | +7.7% | 4,068 | +1.6% | 0.50% | -0.4% |
Q4 2020 | $1,497,000 | +10.8% | 4,005 | -0.7% | 0.51% | -2.3% |
Q3 2020 | $1,351,000 | +7.3% | 4,033 | -1.2% | 0.52% | -1.5% |
Q2 2020 | $1,259,000 | +21.1% | 4,083 | +1.2% | 0.53% | +2.9% |
Q1 2020 | $1,040,000 | -19.7% | 4,033 | +0.2% | 0.51% | +2.0% |
Q4 2019 | $1,295,000 | -2.1% | 4,023 | -9.8% | 0.50% | -9.7% |
Q3 2019 | $1,323,000 | +0.4% | 4,458 | -0.9% | 0.56% | -0.4% |
Q2 2019 | $1,318,000 | +0.4% | 4,498 | -3.2% | 0.56% | -2.3% |
Q1 2019 | $1,313,000 | +9.0% | 4,648 | -3.6% | 0.57% | -0.7% |
Q4 2018 | $1,205,000 | -15.0% | 4,823 | -1.0% | 0.58% | +2.7% |
Q3 2018 | $1,417,000 | +7.2% | 4,873 | 0.0% | 0.56% | +0.2% |
Q2 2018 | $1,322,000 | -50.1% | 4,873 | -51.3% | 0.56% | -0.7% |
Q1 2018 | $2,649,000 | +97.7% | 9,996 | +99.0% | 0.56% | -1.6% |
Q4 2017 | $1,340,000 | -5.0% | 5,023 | -10.5% | 0.57% | -9.6% |
Q3 2017 | $1,410,000 | -3.8% | 5,613 | -7.4% | 0.63% | -5.2% |
Q2 2017 | $1,466,000 | +0.9% | 6,063 | -1.6% | 0.67% | -6.3% |
Q1 2017 | $1,453,000 | +3.5% | 6,163 | -1.9% | 0.71% | -2.9% |
Q4 2016 | $1,404,000 | -48.6% | 6,280 | -51.0% | 0.73% | -2.8% |
Q3 2016 | $2,730,000 | +102.8% | 12,825 | +99.6% | 0.76% | +0.4% |
Q2 2016 | $1,346,000 | +1.1% | 6,425 | -0.8% | 0.75% | +0.5% |
Q1 2016 | $1,331,000 | -11.0% | 6,475 | -11.7% | 0.75% | -11.5% |
Q4 2015 | $1,495,000 | +1.3% | 7,333 | -4.8% | 0.84% | +59.1% |
Q3 2015 | $1,476,000 | +3.7% | 7,703 | +11.4% | 0.53% | -32.1% |
Q2 2015 | $1,423,000 | -0.3% | 6,913 | 0.0% | 0.78% | -1.5% |
Q1 2015 | $1,427,000 | -2.5% | 6,913 | -2.9% | 0.79% | -0.5% |
Q4 2014 | $1,464,000 | +2.7% | 7,123 | -1.6% | 0.80% | +2.7% |
Q3 2014 | $1,426,000 | -3.0% | 7,240 | -3.6% | 0.78% | -2.0% |
Q2 2014 | $1,470,000 | +3.3% | 7,510 | -1.3% | 0.79% | -3.3% |
Q1 2014 | $1,423,000 | -1.3% | 7,610 | -2.6% | 0.82% | -0.4% |
Q4 2013 | $1,442,000 | +5.2% | 7,810 | -4.3% | 0.82% | -1.6% |
Q3 2013 | $1,371,000 | +4.1% | 8,160 | -0.6% | 0.84% | +2.7% |
Q2 2013 | $1,317,000 | – | 8,210 | – | 0.81% | – |
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% |