SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $699,316 | +4.0% | 1,285 | 0.0% | 0.47% | +2.2% |
Q1 2024 | $672,139 | +10.0% | 1,285 | 0.0% | 0.46% | +1.1% |
Q4 2023 | $610,768 | +11.2% | 1,285 | 0.0% | 0.45% | +8.4% |
Q3 2023 | $549,307 | -5.2% | 1,285 | -1.7% | 0.42% | -1.4% |
Q2 2023 | $579,362 | +7.9% | 1,307 | -0.4% | 0.42% | +4.2% |
Q1 2023 | $537,115 | +7.0% | 1,312 | 0.0% | 0.41% | +2.8% |
Q4 2022 | $501,744 | +7.0% | 1,312 | +0.1% | 0.40% | +1.8% |
Q3 2022 | $469,000 | +13.6% | 1,311 | +19.9% | 0.39% | +19.0% |
Q2 2022 | $413,000 | -16.4% | 1,093 | 0.0% | 0.33% | +0.9% |
Q1 2022 | $494,000 | -5.0% | 1,093 | 0.0% | 0.32% | +1.6% |
Q4 2021 | $520,000 | +10.9% | 1,093 | 0.0% | 0.32% | +2.6% |
Q3 2021 | $469,000 | +0.2% | 1,093 | 0.0% | 0.31% | +1.3% |
Q2 2021 | $468,000 | +7.8% | 1,093 | 0.0% | 0.31% | -3.2% |
Q1 2021 | $434,000 | +6.1% | 1,093 | 0.0% | 0.32% | -5.7% |
Q4 2020 | $409,000 | +11.7% | 1,093 | +0.2% | 0.34% | -0.3% |
Q3 2020 | $366,000 | +8.9% | 1,091 | +0.2% | 0.34% | +9.8% |
Q2 2020 | $336,000 | +20.0% | 1,089 | +0.3% | 0.31% | +4.1% |
Q1 2020 | $280,000 | -19.8% | 1,086 | +0.3% | 0.30% | -6.3% |
Q4 2019 | $349,000 | +8.7% | 1,083 | +0.2% | 0.32% | -0.6% |
Q3 2019 | $321,000 | +71.7% | 1,081 | +69.7% | 0.32% | +70.4% |
Q2 2019 | $187,000 | +4.5% | 637 | +0.5% | 0.19% | +4.5% |
Q1 2019 | $179,000 | +13.3% | 634 | +0.3% | 0.18% | +4.1% |
Q4 2018 | $158,000 | -13.7% | 632 | +0.5% | 0.17% | -1.2% |
Q3 2018 | $183,000 | +7.6% | 629 | +0.5% | 0.17% | +9.5% |
Q2 2018 | $170,000 | +3.7% | 626 | +0.3% | 0.16% | +5.3% |
Q1 2018 | $164,000 | -1.2% | 624 | +0.5% | 0.15% | +4.9% |
Q4 2017 | $166,000 | – | 621 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |