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 | $1,821 | -1.1% | 3,345 | -5.0% | 0.15% | -5.8% |
Q1 2024 | $1,842 | -24.9% | 3,521 | -31.8% | 0.16% | -33.3% |
Q4 2023 | $2,454 | +177.3% | 5,162 | +149.5% | 0.23% | +143.8% |
Q3 2023 | $885 | -3.5% | 2,069 | 0.0% | 0.10% | -1.0% |
Q2 2023 | $917 | -10.4% | 2,069 | -17.3% | 0.10% | -19.2% |
Q1 2023 | $1,024 | +5.8% | 2,502 | -1.1% | 0.12% | +2.6% |
Q4 2022 | $968 | -99.9% | 2,530 | -3.7% | 0.12% | -4.9% |
Q3 2022 | $938,000 | -5.3% | 2,627 | 0.0% | 0.12% | +2.5% |
Q2 2022 | $991,000 | -20.8% | 2,627 | -5.1% | 0.12% | -3.2% |
Q1 2022 | $1,251,000 | -0.8% | 2,769 | +4.3% | 0.12% | +3.3% |
Q4 2021 | $1,261,000 | +10.7% | 2,655 | 0.0% | 0.12% | +0.8% |
Q3 2021 | $1,139,000 | +6.3% | 2,655 | +6.2% | 0.12% | +6.2% |
Q2 2021 | $1,071,000 | +13.9% | 2,501 | +5.5% | 0.11% | +4.7% |
Q1 2021 | $940,000 | +5.9% | 2,371 | -0.2% | 0.11% | 0.0% |
Q4 2020 | $888,000 | +123.7% | 2,376 | +100.7% | 0.11% | +91.1% |
Q3 2020 | $397,000 | +12.5% | 1,184 | -13.5% | 0.06% | -18.8% |
Q1 2020 | $353,000 | -23.1% | 1,369 | -3.9% | 0.07% | -1.4% |
Q4 2019 | $459,000 | -37.3% | 1,425 | -42.2% | 0.07% | -43.5% |
Q3 2019 | $732,000 | +95.7% | 2,465 | +93.0% | 0.12% | +87.9% |
Q2 2019 | $374,000 | +1.6% | 1,277 | -2.0% | 0.07% | -1.5% |
Q1 2019 | $368,000 | +14.3% | 1,303 | -16.8% | 0.07% | -28.7% |
Q4 2014 | $322,000 | – | 1,566 | – | 0.09% | – |
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% |