SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,409,000 | +624.5% | 11,000 | -26.7% | 2.18% | +1305.8% |
Q1 2024 | $332,500 | -81.1% | 15,000 | +50.0% | 0.16% | -83.3% |
Q3 2023 | $1,755,000 | -18.7% | 10,000 | 0.0% | 0.93% | -2.2% |
Q2 2023 | $2,159,000 | -32.3% | 10,000 | -68.8% | 0.95% | -19.5% |
Q4 2022 | $3,190,000 | -99.6% | 32,000 | -98.7% | 1.18% | -98.5% |
Q3 2022 | $892,950,000 | +89.4% | 2,500,000 | +100.0% | 77.80% | +22.3% |
Q2 2022 | $471,563,000 | +2716.1% | 1,250,000 | +2400.0% | 63.62% | +748.7% |
Q3 2020 | $16,745,000 | -98.9% | 50,000 | -99.0% | 7.50% | -91.2% |
Q2 2020 | $1,547,800,000 | +243.1% | 5,000,000 | +185.7% | 85.46% | +30.1% |
Q1 2020 | $451,063,000 | +250.4% | 1,750,000 | +337.5% | 65.69% | -4.4% |
Q4 2019 | $128,744,000 | -13.2% | 400,000 | -20.0% | 68.72% | +3.1% |
Q3 2019 | $148,385,000 | +1.3% | 500,000 | 0.0% | 66.63% | +12.6% |
Q2 2019 | $146,500,000 | -48.1% | 500,000 | -50.0% | 59.16% | -19.6% |
Q1 2019 | $282,480,000 | +126.1% | 1,000,000 | +100.0% | 73.56% | +164.9% |
Q4 2018 | $124,960,000 | -14.0% | 500,000 | 0.0% | 27.77% | -53.8% |
Q3 2018 | $145,360,000 | -46.4% | 500,000 | -50.0% | 60.12% | -21.1% |
Q2 2018 | $271,280,000 | -65.6% | 1,000,000 | -66.7% | 76.18% | +2.8% |
Q1 2018 | $789,450,000 | +109.5% | 3,000,000 | +100.0% | 74.08% | +77.3% |
Q3 2017 | $376,845,000 | +55.9% | 1,500,000 | +50.0% | 41.78% | -12.9% |
Q2 2017 | $241,790,000 | -71.7% | 1,000,000 | -39.3% | 47.95% | -47.9% |
Q1 2017 | $853,544,000 | +25356.1% | 1,646,730 | +10878.2% | 92.01% | +3378.6% |
Q4 2016 | $3,353,000 | -99.6% | 15,000 | -99.6% | 2.64% | -97.2% |
Q3 2016 | $760,295,000 | -51.9% | 3,515,000 | -53.4% | 92.84% | +10.9% |
Q2 2016 | $1,581,536,000 | +305.0% | 7,550,000 | +297.4% | 83.71% | -11.5% |
Q1 2016 | $390,488,000 | -4.2% | 1,900,000 | -5.0% | 94.57% | +25.3% |
Q4 2015 | $407,740,000 | +183.8% | 2,000,000 | +166.7% | 75.48% | +75.2% |
Q3 2015 | $143,693,000 | +39.6% | 750,000 | +50.0% | 43.08% | +42.5% |
Q2 2015 | $102,945,000 | -90.0% | 500,000 | -90.0% | 30.23% | -61.6% |
Q4 2014 | $1,027,701,000 | +656.6% | 5,000,000 | +625.3% | 78.80% | +319.0% |
Q3 2014 | $135,825,000 | -72.1% | 689,400 | -73.5% | 18.81% | -50.6% |
Q1 2014 | $486,303,000 | -72.6% | 2,600,000 | -72.9% | 38.08% | -46.8% |
Q4 2013 | $1,774,981,000 | +80.6% | 9,610,600 | +64.3% | 71.57% | +17.2% |
Q3 2013 | $982,858,000 | +512.7% | 5,850,000 | +485.0% | 61.08% | +137.3% |
Q2 2013 | $160,420,000 | – | 1,000,000 | – | 25.74% | – |
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% |