SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,074 | +4196.0% | 11,611 | +19919.0% | 0.01% | – |
Q3 2023 | $25 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
Q2 2023 | $19,615 | -19.0% | 44,252 | -25.2% | 0.13% | -23.2% |
Q1 2023 | $24,216 | -34.9% | 59,153 | -39.2% | 0.17% | -41.3% |
Q4 2022 | $37,185 | -99.8% | 97,236 | +112.7% | 0.29% | +110.3% |
Q3 2022 | $16,325,000 | +159.8% | 45,708 | +228.5% | 0.14% | +248.7% |
Q1 2022 | $6,283,000 | +37.5% | 13,913 | +45.0% | 0.04% | +44.4% |
Q4 2021 | $4,569,000 | +334.7% | 9,597 | +291.6% | 0.03% | +285.7% |
Q3 2021 | $1,051,000 | -83.0% | 2,451 | -83.0% | 0.01% | -83.3% |
Q2 2021 | $6,171,000 | -19.2% | 14,418 | -29.7% | 0.04% | -26.3% |
Q1 2021 | $7,633,000 | 0.0% | 20,522 | 0.0% | 0.06% | -3.4% |
Q4 2020 | $7,633,000 | -36.2% | 20,522 | -42.6% | 0.06% | -45.4% |
Q3 2020 | $11,969,000 | +676.7% | 35,742 | +614.8% | 0.11% | +237.5% |
Q2 2020 | $1,541,000 | -87.8% | 5,000 | -88.3% | 0.03% | -69.2% |
Q4 2019 | $12,636,000 | 0.0% | 42,579 | 0.0% | 0.10% | -2.8% |
Q3 2019 | $12,636,000 | +325.2% | 42,579 | +319.7% | 0.11% | +311.5% |
Q2 2019 | $2,972,000 | -31.2% | 10,145 | -33.7% | 0.03% | -31.6% |
Q1 2019 | $4,321,000 | -13.5% | 15,300 | -23.5% | 0.04% | -20.8% |
Q4 2018 | $4,998,000 | +22.8% | 20,000 | +33.3% | 0.05% | +50.0% |
Q2 2018 | $4,069,000 | +23.4% | 15,000 | +19.7% | 0.03% | +23.1% |
Q1 2018 | $3,297,000 | +4.9% | 12,532 | +6.4% | 0.03% | +18.2% |
Q4 2017 | $3,143,000 | +150.2% | 11,780 | +135.6% | 0.02% | +144.4% |
Q3 2017 | $1,256,000 | -77.4% | 5,000 | -78.3% | 0.01% | -75.0% |
Q2 2017 | $5,566,000 | -57.8% | 23,020 | -58.9% | 0.04% | -56.6% |
Q1 2017 | $13,201,000 | -36.8% | 56,000 | -40.1% | 0.08% | -38.1% |
Q4 2016 | $20,900,000 | +78.6% | 93,500 | +72.8% | 0.13% | +91.4% |
Q3 2016 | $11,701,000 | +406.1% | 54,100 | +396.3% | 0.07% | +400.0% |
Q2 2016 | $2,312,000 | -25.0% | 10,900 | -31.2% | 0.01% | -26.3% |
Q1 2016 | $3,082,000 | -4.6% | 15,850 | +1.5% | 0.02% | -9.5% |
Q4 2015 | $3,232,000 | -2.4% | 15,620 | -9.6% | 0.02% | -12.5% |
Q3 2015 | $3,311,000 | -22.8% | 17,280 | -16.2% | 0.02% | -20.0% |
Q2 2015 | $4,288,000 | +186.8% | 20,610 | +184.7% | 0.03% | +200.0% |
Q1 2015 | $1,495,000 | -61.8% | 7,240 | -63.0% | 0.01% | -64.3% |
Q4 2014 | $3,909,000 | +76.4% | 19,580 | +74.0% | 0.03% | +64.7% |
Q3 2014 | $2,216,000 | +35.5% | 11,250 | +34.6% | 0.02% | +41.7% |
Q2 2014 | $1,636,000 | +25.4% | 8,360 | +19.8% | 0.01% | +20.0% |
Q1 2014 | $1,305,000 | +28.1% | 6,980 | +26.4% | 0.01% | +11.1% |
Q4 2013 | $1,019,000 | +7.7% | 5,520 | -2.0% | 0.01% | +12.5% |
Q3 2013 | $946,000 | -48.3% | 5,630 | -50.6% | 0.01% | -42.9% |
Q2 2013 | $1,829,000 | – | 11,400 | – | 0.01% | – |
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% |