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 | $1,046,148 | +5.8% | 1,922 | +1.6% | 0.26% | +9.4% |
Q1 2024 | $989,207 | +10.1% | 1,891 | +0.1% | 0.23% | +0.9% |
Q4 2023 | $898,218 | +11.3% | 1,890 | +0.2% | 0.23% | -1.7% |
Q3 2023 | $806,816 | -2.6% | 1,887 | +0.9% | 0.24% | +0.9% |
Q2 2023 | $828,093 | +7.7% | 1,870 | -0.4% | 0.23% | +0.9% |
Q1 2023 | $768,749 | -14.6% | 1,878 | -20.2% | 0.23% | -18.3% |
Q4 2022 | $900,334 | +46.6% | 2,354 | +37.0% | 0.28% | +27.9% |
Q3 2022 | $614,000 | -4.4% | 1,718 | +1.0% | 0.22% | -0.4% |
Q2 2022 | $642,000 | -18.6% | 1,701 | -2.6% | 0.22% | -10.4% |
Q1 2022 | $789,000 | -4.8% | 1,747 | +0.1% | 0.25% | -2.4% |
Q4 2021 | $829,000 | +12.0% | 1,745 | +1.2% | 0.26% | -0.4% |
Q3 2021 | $740,000 | -83.2% | 1,724 | -83.3% | 0.26% | -77.8% |
Q2 2021 | $4,413,000 | +551.8% | 10,310 | +504.0% | 1.15% | +334.7% |
Q1 2021 | $677,000 | +7.1% | 1,707 | +0.9% | 0.26% | -5.7% |
Q4 2020 | $632,000 | +12.3% | 1,691 | +0.8% | 0.28% | -6.6% |
Q3 2020 | $563,000 | -19.0% | 1,677 | -25.6% | 0.30% | -27.3% |
Q2 2020 | $695,000 | +4.0% | 2,255 | -13.0% | 0.41% | -19.6% |
Q1 2020 | $668,000 | +7.6% | 2,592 | +34.3% | 0.52% | +26.8% |
Q4 2019 | $621,000 | +76.4% | 1,930 | +62.9% | 0.41% | +63.1% |
Q3 2019 | $352,000 | -1.1% | 1,185 | -2.5% | 0.25% | -4.6% |
Q2 2019 | $356,000 | +4.1% | 1,216 | +0.3% | 0.26% | +5.7% |
Q1 2019 | $342,000 | -41.8% | 1,212 | -48.5% | 0.25% | -51.9% |
Q4 2018 | $588,000 | +302.7% | 2,353 | +367.8% | 0.51% | +339.3% |
Q3 2018 | $146,000 | +94.7% | 503 | +81.6% | 0.12% | +74.6% |
Q2 2018 | $75,000 | +41.5% | 277 | +37.8% | 0.07% | +36.7% |
Q1 2018 | $53,000 | 0.0% | 201 | +0.5% | 0.05% | 0.0% |
Q4 2017 | $53,000 | – | 200 | – | 0.05% | – |
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% |