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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $145,056 | +11.2% | 305 | 0.0% | 0.02% | +4.2% |
Q3 2023 | $130,453 | -21.7% | 305 | -18.9% | 0.02% | -17.2% |
Q2 2023 | $166,607 | +7.5% | 376 | -0.5% | 0.03% | +7.4% |
Q1 2023 | $154,991 | +7.2% | 378 | 0.0% | 0.03% | +8.0% |
Q4 2022 | $144,603 | +7.9% | 378 | +0.5% | 0.02% | 0.0% |
Q3 2022 | $134,000 | -11.3% | 376 | -6.2% | 0.02% | -10.7% |
Q2 2022 | $151,000 | -18.4% | 401 | -2.2% | 0.03% | -15.2% |
Q1 2022 | $185,000 | -14.7% | 410 | -10.3% | 0.03% | -19.5% |
Q4 2021 | $217,000 | +10.7% | 457 | +0.2% | 0.04% | 0.0% |
Q3 2021 | $196,000 | +7.7% | 456 | +7.3% | 0.04% | +5.1% |
Q2 2021 | $182,000 | +42.2% | 425 | +32.0% | 0.04% | +30.0% |
Q1 2021 | $128,000 | +13.3% | 322 | +6.3% | 0.03% | +3.4% |
Q4 2020 | $113,000 | +17.7% | 303 | +5.6% | 0.03% | +7.4% |
Q3 2020 | $96,000 | +7.9% | 287 | 0.0% | 0.03% | +8.0% |
Q2 2020 | $89,000 | +323.8% | 287 | +245.8% | 0.02% | +257.1% |
Q1 2020 | $21,000 | -72.4% | 83 | -64.8% | 0.01% | -56.2% |
Q4 2019 | $76,000 | -33.9% | 236 | -39.2% | 0.02% | -38.5% |
Q3 2019 | $115,000 | -58.5% | 388 | -58.9% | 0.03% | -58.7% |
Q2 2019 | $277,000 | +3.7% | 945 | 0.0% | 0.06% | 0.0% |
Q1 2019 | $267,000 | +13.1% | 945 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $236,000 | +118.5% | 945 | +155.4% | 0.06% | +133.3% |
Q3 2018 | $108,000 | +8.0% | 370 | 0.0% | 0.03% | +12.5% |
Q2 2018 | $100,000 | +63.9% | 370 | +59.5% | 0.02% | +60.0% |
Q1 2018 | $61,000 | -81.8% | 232 | -81.5% | 0.02% | -84.5% |
Q4 2017 | $335,000 | +6.7% | 1,255 | +0.4% | 0.10% | -4.0% |
Q3 2017 | $314,000 | +3.3% | 1,250 | -0.5% | 0.10% | -9.8% |
Q2 2017 | $304,000 | -63.6% | 1,256 | -64.5% | 0.11% | -66.4% |
Q1 2017 | $835,000 | +11.2% | 3,541 | +5.4% | 0.33% | -20.7% |
Q4 2016 | $751,000 | – | 3,361 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |