SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $219,865 | +4.0% | 404 | 0.0% | 0.05% | +4.3% |
Q1 2024 | $211,320 | -9.7% | 404 | -21.9% | 0.05% | -13.2% |
Q1 2022 | $234,000 | -18.2% | 517 | -14.1% | 0.05% | -11.7% |
Q4 2021 | $286,000 | +12.6% | 602 | +1.7% | 0.06% | +3.4% |
Q3 2021 | $254,000 | +0.4% | 592 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $253,000 | +7.7% | 592 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $235,000 | +7.8% | 592 | +1.7% | 0.06% | +3.6% |
Q4 2020 | $218,000 | +0.5% | 582 | -13.6% | 0.06% | -21.1% |
Q4 2019 | $217,000 | -27.4% | 674 | -33.0% | 0.07% | -31.1% |
Q3 2019 | $299,000 | -2.9% | 1,006 | -4.3% | 0.10% | +2.0% |
Q2 2019 | $308,000 | +2.7% | 1,051 | -0.9% | 0.10% | +7.4% |
Q1 2019 | $300,000 | +13.2% | 1,061 | 0.0% | 0.09% | -6.9% |
Q4 2018 | $265,000 | -15.6% | 1,061 | -1.9% | 0.10% | +8.6% |
Q3 2018 | $314,000 | +15.0% | 1,081 | +7.2% | 0.09% | +9.4% |
Q2 2018 | $273,000 | +3.0% | 1,008 | 0.0% | 0.08% | +7.6% |
Q1 2018 | $265,000 | -1.5% | 1,008 | 0.0% | 0.08% | +3.9% |
Q4 2017 | $269,000 | +5.1% | 1,008 | -1.0% | 0.08% | -1.3% |
Q3 2017 | $256,000 | -3.0% | 1,018 | -6.7% | 0.08% | -9.4% |
Q2 2017 | $264,000 | +2.7% | 1,091 | 0.0% | 0.08% | -1.2% |
Q1 2017 | $257,000 | +8.0% | 1,091 | +2.4% | 0.09% | +2.4% |
Q4 2016 | $238,000 | +15.5% | 1,065 | +6.5% | 0.08% | +3.7% |
Q1 2015 | $206,000 | -21.7% | 1,000 | -25.5% | 0.08% | -25.7% |
Q2 2014 | $263,000 | -23.3% | 1,342 | -26.8% | 0.11% | -18.0% |
Q1 2014 | $343,000 | -9.3% | 1,833 | -10.5% | 0.13% | -2.9% |
Q4 2013 | $378,000 | +3.0% | 2,048 | -6.2% | 0.14% | -6.2% |
Q3 2013 | $367,000 | +4.9% | 2,184 | 0.0% | 0.15% | -3.3% |
Q2 2013 | $350,000 | – | 2,184 | – | 0.15% | – |
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% |