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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,085,469 | +1.9% | 11,182 | -2.1% | 0.27% | +1.5% |
Q1 2024 | $5,973,460 | +7.5% | 11,420 | -2.3% | 0.27% | +1.5% |
Q4 2023 | $5,554,473 | -5.4% | 11,686 | -14.9% | 0.26% | -14.8% |
Q3 2023 | $5,868,446 | +14.3% | 13,728 | +18.5% | 0.31% | +9.9% |
Q2 2023 | $5,134,069 | +13.6% | 11,582 | +4.9% | 0.28% | +5.6% |
Q1 2023 | $4,520,075 | +6.3% | 11,041 | -0.7% | 0.27% | +3.1% |
Q4 2022 | $4,251,857 | +10.8% | 11,118 | +3.5% | 0.26% | -2.3% |
Q3 2022 | $3,836,000 | -8.0% | 10,741 | -2.8% | 0.26% | -4.3% |
Q2 2022 | $4,169,000 | -17.0% | 11,051 | -0.6% | 0.28% | -5.5% |
Q1 2022 | $5,021,000 | +6.5% | 11,117 | +1.2% | 0.29% | -3.0% |
Q4 2021 | $4,714,000 | 0.0% | 10,984 | 0.0% | 0.30% | 0.0% |
Q3 2021 | $4,714,000 | -1.0% | 10,984 | -1.3% | 0.30% | -0.7% |
Q2 2021 | $4,764,000 | +0.6% | 11,130 | -6.9% | 0.30% | -4.7% |
Q1 2021 | $4,736,000 | +28.2% | 11,950 | +20.9% | 0.32% | -1.2% |
Q4 2020 | $3,695,000 | +6.4% | 9,884 | -4.7% | 0.32% | -9.3% |
Q3 2020 | $3,474,000 | +9.0% | 10,373 | +0.4% | 0.36% | +0.3% |
Q2 2020 | $3,186,000 | +15.9% | 10,332 | -3.1% | 0.36% | -4.1% |
Q1 2020 | $2,750,000 | -19.6% | 10,668 | +0.4% | 0.37% | -3.4% |
Q4 2019 | $3,419,000 | +6.4% | 10,622 | -1.9% | 0.38% | -2.0% |
Q3 2019 | $3,214,000 | +5.8% | 10,830 | +4.4% | 0.39% | +4.5% |
Q2 2019 | $3,038,000 | +3.7% | 10,370 | 0.0% | 0.37% | -1.6% |
Q1 2019 | $2,929,000 | +12.6% | 10,370 | -0.4% | 0.38% | -2.8% |
Q4 2018 | $2,601,000 | -19.9% | 10,408 | -6.8% | 0.39% | -10.3% |
Q3 2018 | $3,247,000 | +10.9% | 11,170 | +3.5% | 0.44% | +4.3% |
Q2 2018 | $2,928,000 | +13.4% | 10,792 | +9.9% | 0.42% | +10.6% |
Q1 2018 | $2,583,000 | -1.4% | 9,817 | 0.0% | 0.38% | +0.5% |
Q4 2017 | $2,620,000 | +5.8% | 9,817 | -0.4% | 0.38% | -0.8% |
Q3 2017 | $2,476,000 | +3.3% | 9,857 | -0.5% | 0.38% | +0.3% |
Q2 2017 | $2,396,000 | +2.6% | 9,907 | 0.0% | 0.38% | +1.1% |
Q1 2017 | $2,335,000 | +12.6% | 9,907 | +6.8% | 0.37% | +9.4% |
Q4 2016 | $2,074,000 | +3.3% | 9,279 | 0.0% | 0.34% | -4.5% |
Q3 2016 | $2,007,000 | +2.6% | 9,279 | -0.6% | 0.36% | +1.4% |
Q2 2016 | $1,956,000 | +1.7% | 9,339 | -0.2% | 0.35% | -4.6% |
Q1 2016 | $1,923,000 | +19.1% | 9,359 | +18.1% | 0.37% | +6.9% |
Q4 2015 | $1,615,000 | +6.4% | 7,922 | 0.0% | 0.35% | -4.7% |
Q3 2015 | $1,518,000 | -13.7% | 7,922 | -7.2% | 0.36% | -9.7% |
Q2 2015 | $1,758,000 | +467.1% | 8,539 | +10.1% | 0.40% | +466.2% |
Q1 2015 | $310,000 | +10.3% | 7,753 | +443.7% | 0.07% | 0.0% |
Q3 2014 | $281,000 | +0.7% | 1,426 | 0.0% | 0.07% | +6.0% |
Q2 2014 | $279,000 | +3.3% | 1,426 | -1.4% | 0.07% | +1.5% |
Q1 2014 | $270,000 | -1.1% | 1,446 | -2.0% | 0.07% | 0.0% |
Q4 2013 | $273,000 | +10.1% | 1,476 | 0.0% | 0.07% | +1.5% |
Q3 2013 | $248,000 | – | 1,476 | – | 0.06% | – |
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% |