SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $356,483 | -49.6% | 750 | -65.9% | 0.57% | -37.7% |
Q4 2019 | $708,000 | +79.2% | 2,200 | +61.8% | 0.91% | +128.1% |
Q3 2018 | $395,000 | -92.7% | 1,360 | -93.4% | 0.40% | -94.7% |
Q1 2018 | $5,400,000 | +229.1% | 20,520 | +233.7% | 7.51% | +387.9% |
Q4 2017 | $1,641,000 | -29.4% | 6,150 | -33.5% | 1.54% | -37.2% |
Q3 2017 | $2,324,000 | -65.8% | 9,250 | -67.1% | 2.45% | -66.4% |
Q2 2017 | $6,799,000 | -79.9% | 28,120 | -80.4% | 7.30% | -77.8% |
Q1 2017 | $33,789,000 | -6.2% | 143,330 | -11.1% | 32.88% | +0.5% |
Q4 2016 | $36,020,000 | +492.3% | 161,140 | +444.6% | 32.70% | +250.4% |
Q1 2016 | $6,081,000 | +492.7% | 29,590 | +493.0% | 9.33% | +892.9% |
Q4 2014 | $1,026,000 | -81.1% | 4,990 | -81.9% | 0.94% | -85.2% |
Q3 2014 | $5,418,000 | +29.6% | 27,500 | +23.0% | 6.36% | -8.7% |
Q1 2014 | $4,182,000 | -91.0% | 22,360 | -91.1% | 6.97% | -78.3% |
Q4 2013 | $46,222,000 | +201.7% | 250,270 | +162.0% | 32.09% | +114.3% |
Q2 2013 | $15,322,000 | +1433.7% | 95,510 | +1262.1% | 14.97% | +1655.1% |
Q4 2012 | $999,000 | – | 7,012 | – | 0.85% | – |
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% |