SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $212,246 | +4.0% | 390 | 0.0% | 0.07% | +2.8% |
Q1 2024 | $203,997 | +10.0% | 390 | 0.0% | 0.07% | +5.9% |
Q4 2023 | $185,371 | +11.2% | 390 | 0.0% | 0.07% | +6.2% |
Q3 2023 | $166,717 | -3.6% | 390 | 0.0% | 0.06% | -7.2% |
Q2 2023 | $172,879 | +8.3% | 390 | 0.0% | 0.07% | +6.2% |
Q1 2023 | $159,662 | +7.0% | 390 | 0.0% | 0.06% | +6.6% |
Q4 2022 | $149,148 | +7.3% | 390 | 0.0% | 0.06% | +3.4% |
Q3 2022 | $139,000 | -5.4% | 390 | 0.0% | 0.06% | -3.3% |
Q2 2022 | $147,000 | +48.5% | 390 | +77.3% | 0.06% | +64.9% |
Q1 2022 | $99,000 | -4.8% | 220 | 0.0% | 0.04% | -2.6% |
Q4 2021 | $104,000 | +10.6% | 220 | 0.0% | 0.04% | -9.5% |
Q3 2021 | $94,000 | 0.0% | 220 | 0.0% | 0.04% | +7.7% |
Q2 2021 | $94,000 | +8.0% | 220 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $87,000 | +6.1% | 220 | 0.0% | 0.04% | +2.6% |
Q4 2020 | $82,000 | +13.9% | 220 | 0.0% | 0.04% | -20.8% |
Q3 2020 | $72,000 | 0.0% | 220 | 0.0% | 0.05% | +37.1% |
Q2 2020 | $72,000 | +26.3% | 220 | 0.0% | 0.04% | +16.7% |
Q1 2020 | $57,000 | -19.7% | 220 | 0.0% | 0.03% | +20.0% |
Q4 2019 | $71,000 | +9.2% | 220 | 0.0% | 0.02% | +4.2% |
Q3 2019 | $65,000 | +1.6% | 220 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $64,000 | +3.2% | 220 | 0.0% | 0.02% | +4.3% |
Q1 2019 | $62,000 | +12.7% | 220 | 0.0% | 0.02% | +4.5% |
Q4 2018 | $55,000 | – | 220 | – | 0.02% | – |
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% |