SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,155,477,000 | +8.2% | 3,590,000 | -0.3% | 49.61% | +17.8% |
Q3 2019 | $1,068,372,000 | -37.1% | 3,600,000 | -37.9% | 42.10% | -27.2% |
Q2 2019 | $1,699,400,000 | +4.6% | 5,800,000 | +0.9% | 57.82% | +17.2% |
Q1 2019 | $1,624,260,000 | +145.2% | 5,750,000 | +117.0% | 49.32% | +131.3% |
Q4 2018 | $662,288,000 | -80.7% | 2,650,000 | -77.5% | 21.32% | -20.3% |
Q3 2018 | $3,430,496,000 | +138.6% | 11,800,000 | +122.6% | 26.77% | +24.6% |
Q2 2018 | $1,437,784,000 | -35.7% | 5,300,000 | -37.6% | 21.49% | -30.1% |
Q1 2018 | $2,236,775,000 | +86.3% | 8,500,000 | +88.9% | 30.76% | +33.3% |
Q4 2017 | $1,200,870,000 | +139.0% | 4,500,000 | +125.0% | 23.07% | +87.7% |
Q3 2017 | $502,460,000 | -58.4% | 2,000,000 | -60.0% | 12.29% | -64.1% |
Q2 2017 | $1,209,000,000 | +71.0% | 5,000,000 | +66.7% | 34.26% | +110.0% |
Q1 2017 | $707,220,000 | -36.7% | 3,000,000 | -39.9% | 16.31% | -64.6% |
Q4 2016 | $1,116,532,000 | – | 4,995,000 | – | 46.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |