SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $14,650,000 | -30.9% | 50,000 | -33.3% | 0.86% | -35.1% |
Q1 2019 | $21,186,000 | -51.4% | 75,000 | -50.0% | 1.32% | -45.1% |
Q3 2018 | $43,608,000 | +543.0% | 150,000 | +500.0% | 2.41% | +524.9% |
Q2 2018 | $6,782,000 | -65.6% | 25,000 | -66.7% | 0.38% | -62.1% |
Q1 2018 | $19,736,000 | -26.0% | 75,000 | -25.0% | 1.02% | -17.0% |
Q4 2017 | $26,686,000 | -73.4% | 100,000 | -75.0% | 1.23% | -72.3% |
Q3 2017 | $100,492,000 | -46.4% | 400,000 | -48.4% | 4.43% | -44.5% |
Q2 2017 | $187,395,000 | +137.3% | 775,000 | +131.3% | 7.98% | +98.7% |
Q1 2017 | $78,973,000 | -75.1% | 335,000 | -77.3% | 4.02% | -58.5% |
Q3 2016 | $316,653,000 | +196.4% | 1,475,000 | +189.2% | 9.68% | +121.0% |
Q2 2016 | $106,833,000 | -35.0% | 510,000 | -36.2% | 4.38% | -39.7% |
Q1 2016 | $164,416,000 | +51.5% | 800,000 | +50.2% | 7.26% | +109.2% |
Q4 2015 | $108,561,000 | +56.5% | 532,500 | +47.1% | 3.47% | +71.1% |
Q3 2015 | $69,371,000 | +8158.5% | 362,000 | +7140.0% | 2.03% | +3657.4% |
Q3 2013 | $840,000 | +30.8% | 5,000 | +25.0% | 0.05% | +10.2% |
Q2 2013 | $642,000 | – | 4,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |