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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $50,103 | +9.3% | 105,411 | -1.7% | 1.63% | -4.6% |
Q3 2023 | $45,840 | -4.6% | 107,232 | -1.0% | 1.71% | -2.2% |
Q2 2023 | $48,037 | +8.0% | 108,366 | -0.2% | 1.74% | +2.2% |
Q1 2023 | $44,460 | +9.6% | 108,600 | +2.4% | 1.71% | +2.8% |
Q4 2022 | $40,559 | -99.9% | 106,056 | -3.0% | 1.66% | -13.1% |
Q3 2022 | $39,044,000 | -6.4% | 109,311 | -1.1% | 1.91% | +1.1% |
Q2 2022 | $41,697,000 | -16.1% | 110,528 | +0.5% | 1.89% | -11.2% |
Q1 2022 | $49,680,000 | -1.8% | 110,000 | +3.3% | 2.13% | -3.0% |
Q4 2021 | $50,588,000 | +11.6% | 106,510 | +0.8% | 2.20% | +2.0% |
Q3 2021 | $45,329,000 | +1.0% | 105,628 | +0.8% | 2.15% | -0.1% |
Q2 2021 | $44,876,000 | +8.1% | 104,835 | +0.1% | 2.16% | -2.4% |
Q1 2021 | $41,518,000 | +6.9% | 104,757 | +0.9% | 2.21% | -6.4% |
Q4 2020 | $38,826,000 | +21.0% | 103,846 | +8.4% | 2.36% | -3.5% |
Q3 2020 | $32,092,000 | +6.0% | 95,829 | -2.4% | 2.45% | -1.3% |
Q2 2020 | $30,262,000 | +22.9% | 98,138 | +2.7% | 2.48% | +7.0% |
Q1 2020 | $24,632,000 | -12.5% | 95,564 | +9.3% | 2.32% | +7.1% |
Q4 2019 | $28,152,000 | +15.4% | 87,468 | +6.4% | 2.16% | +4.0% |
Q3 2019 | $24,388,000 | +11.3% | 82,178 | +9.9% | 2.08% | +4.4% |
Q2 2019 | $21,910,000 | +5.3% | 74,778 | +1.5% | 1.99% | +1.2% |
Q1 2019 | $20,812,000 | +6.2% | 73,676 | -6.0% | 1.97% | -7.1% |
Q4 2018 | $19,590,000 | -17.2% | 78,385 | -3.7% | 2.12% | -15.6% |
Q3 2018 | $23,657,000 | +1.8% | 81,372 | -5.0% | 2.51% | -4.2% |
Q2 2018 | $23,237,000 | +2.7% | 85,655 | -0.4% | 2.62% | +0.2% |
Q1 2018 | $22,622,000 | -25.9% | 85,967 | -24.8% | 2.62% | -25.3% |
Q4 2017 | $30,510,000 | +5.4% | 114,329 | -0.7% | 3.50% | -0.2% |
Q3 2017 | $28,936,000 | +1.0% | 115,179 | -2.8% | 3.51% | -3.3% |
Q2 2017 | $28,652,000 | -2.7% | 118,495 | -5.1% | 3.63% | -6.1% |
Q1 2017 | $29,441,000 | +2.1% | 124,889 | -3.2% | 3.87% | -18.5% |
Q4 2016 | $28,834,000 | +119.5% | 128,994 | +112.4% | 4.74% | +100.7% |
Q3 2016 | $13,135,000 | +14.0% | 60,724 | +10.4% | 2.36% | +19.6% |
Q2 2016 | $11,519,000 | +4.1% | 54,991 | +2.1% | 1.98% | -8.5% |
Q1 2016 | $11,069,000 | +33.1% | 53,857 | +32.0% | 2.16% | +23.6% |
Q4 2015 | $8,319,000 | +13.5% | 40,807 | +6.7% | 1.75% | +7.5% |
Q3 2015 | $7,328,000 | -8.8% | 38,240 | -2.0% | 1.62% | +2.3% |
Q2 2015 | $8,032,000 | +2.2% | 39,019 | +2.5% | 1.59% | +7.4% |
Q1 2015 | $7,860,000 | -38.6% | 38,075 | -38.9% | 1.48% | -55.9% |
Q4 2014 | $12,806,000 | +10.2% | 62,306 | +5.7% | 3.35% | -0.7% |
Q3 2014 | $11,616,000 | -99.9% | 58,959 | +4.6% | 3.38% | +3.7% |
Q2 2014 | $11,035,000,000 | +114394.7% | 56,383 | +9.4% | 3.26% | +4.3% |
Q1 2014 | $9,638,000 | +3.1% | 51,540 | +1.9% | 3.12% | +3.0% |
Q4 2013 | $9,345,000 | -99.9% | 50,599 | +24.5% | 3.03% | +28.3% |
Q3 2013 | $6,830,000,000 | +114401.3% | 40,652 | +9.3% | 2.36% | +9.6% |
Q2 2013 | $5,965,000 | – | 37,184 | – | 2.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |