SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,795 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $622,000 | -60.8% | 2,363 | -60.2% | 0.01% | -64.5% |
Q4 2017 | $1,585,000 | -36.4% | 5,941 | -40.1% | 0.03% | -36.7% |
Q3 2017 | $2,494,000 | +3.9% | 9,926 | 0.0% | 0.05% | +6.5% |
Q2 2017 | $2,400,000 | -26.5% | 9,926 | -28.3% | 0.05% | -30.3% |
Q1 2017 | $3,264,000 | -7.7% | 13,846 | -12.5% | 0.07% | -10.8% |
Q4 2016 | $3,536,000 | +3.3% | 15,821 | 0.0% | 0.07% | +8.8% |
Q3 2016 | $3,422,000 | -13.2% | 15,821 | -15.9% | 0.07% | -17.1% |
Q2 2016 | $3,943,000 | +1.9% | 18,821 | 0.0% | 0.08% | +1.2% |
Q1 2016 | $3,868,000 | -1.4% | 18,821 | -2.2% | 0.08% | 0.0% |
Q4 2015 | $3,922,000 | -1.3% | 19,236 | -7.3% | 0.08% | -1.2% |
Q3 2015 | $3,975,000 | -6.9% | 20,741 | 0.0% | 0.08% | +1.2% |
Q2 2015 | $4,270,000 | -0.3% | 20,741 | 0.0% | 0.08% | +5.2% |
Q1 2015 | $4,282,000 | +0.4% | 20,741 | 0.0% | 0.08% | -2.5% |
Q4 2014 | $4,263,000 | +4.3% | 20,741 | 0.0% | 0.08% | -1.2% |
Q3 2014 | $4,086,000 | +0.7% | 20,741 | 0.0% | 0.08% | +12.7% |
Q2 2014 | $4,059,000 | +4.6% | 20,741 | 0.0% | 0.07% | +1.4% |
Q1 2014 | $3,879,000 | -19.6% | 20,741 | -20.6% | 0.07% | -20.5% |
Q4 2013 | $4,827,000 | +9.9% | 26,135 | 0.0% | 0.09% | -7.4% |
Q3 2013 | $4,391,000 | +4.7% | 26,135 | 0.0% | 0.10% | -9.5% |
Q2 2013 | $4,193,000 | – | 26,135 | – | 0.10% | – |
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% |