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 | $65,306,400 | +96.3% | 120,000 | +71.4% | 32.28% | +15.8% |
Q4 2023 | $33,271,700 | -22.2% | 70,000 | -30.0% | 27.88% | +5.0% |
Q3 2023 | $42,748,000 | +347.1% | 100,000 | +300.0% | 26.55% | +194.5% |
Q4 2022 | $9,560,750 | +8.8% | 25,000 | -16.7% | 9.02% | -67.9% |
Q2 2019 | $8,790,000 | -48.1% | 30,000 | -50.0% | 28.08% | -27.5% |
Q1 2019 | $16,949,000 | +160.4% | 60,000 | +150.0% | 38.74% | +2.4% |
Q2 2018 | $6,510,000 | -92.9% | 24,000 | -93.1% | 37.82% | -43.9% |
Q1 2018 | $92,103,000 | +1280.4% | 350,000 | +1300.0% | 67.38% | +473.5% |
Q4 2017 | $6,672,000 | -43.4% | 25,000 | -50.0% | 11.75% | +13.0% |
Q1 2017 | $11,787,000 | -54.6% | 50,000 | -58.3% | 10.40% | -58.0% |
Q3 2016 | $25,956,000 | +147.8% | 120,000 | +140.0% | 24.74% | +139.2% |
Q2 2016 | $10,474,000 | -27.1% | 50,000 | -33.3% | 10.34% | -73.6% |
Q3 2015 | $14,373,000 | +190.1% | 75,000 | +212.5% | 39.22% | +293.8% |
Q1 2015 | $4,954,000 | +34.1% | 24,000 | +20.0% | 9.96% | +87.5% |
Q4 2013 | $3,694,000 | +9.9% | 20,000 | 0.0% | 5.31% | +11.9% |
Q3 2013 | $3,360,000 | – | 20,000 | – | 4.75% | – |
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% |