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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $208,339 | -36.8% | 22,500 | +11150.0% | 0.00% | -50.0% |
Q4 2022 | $329,485 | -39.0% | 200 | +30.7% | 0.00% | -50.0% |
Q3 2022 | $540,000 | +87.5% | 153 | -99.2% | 0.00% | +100.0% |
Q2 2022 | $288,000 | -95.2% | 19,000 | +157.7% | 0.00% | -95.0% |
Q1 2022 | $5,943,000 | +165.8% | 7,374 | +37.5% | 0.04% | +185.7% |
Q4 2021 | $2,236,000 | -49.3% | 5,362 | -99.1% | 0.01% | -53.3% |
Q3 2021 | $4,408,000 | +49.6% | 574,000 | -9.2% | 0.03% | +50.0% |
Q2 2021 | $2,946,000 | +21.1% | 632,400 | +7.0% | 0.02% | 0.0% |
Q1 2021 | $2,433,000 | -3.9% | 590,800 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $2,533,000 | -79.3% | 590,800 | -79.0% | 0.02% | -82.6% |
Q3 2020 | $12,264,000 | -3.8% | 2,809,600 | +0.0% | 0.12% | -14.8% |
Q2 2020 | $12,749,000 | +2079.3% | 2,808,500 | +263608.9% | 0.14% | +2150.0% |
Q1 2020 | $585,000 | -2.2% | 1,065 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $598,000 | +1.0% | 1,065 | -3.7% | 0.01% | -25.0% |
Q3 2019 | $592,000 | -65.1% | 1,106 | -48.4% | 0.01% | -63.6% |
Q2 2019 | $1,696,000 | +280.3% | 2,145 | +95.0% | 0.02% | +266.7% |
Q1 2019 | $446,000 | -28.2% | 1,100 | -99.2% | 0.01% | -40.0% |
Q4 2018 | $621,000 | +95.9% | 133,500 | +8711.9% | 0.01% | +25.0% |
Q2 2016 | $317,000 | -44.9% | 1,515 | -46.1% | 0.01% | -42.9% |
Q1 2016 | $575,000 | -28.5% | 2,810 | -29.0% | 0.01% | -36.4% |
Q4 2015 | $804,000 | -26.2% | 3,960 | -30.4% | 0.02% | -18.5% |
Q3 2015 | $1,090,000 | -23.9% | 5,689 | -18.2% | 0.03% | -10.0% |
Q2 2015 | $1,433,000 | -83.5% | 6,959 | -83.4% | 0.03% | -82.9% |
Q1 2015 | $8,669,000 | +18.6% | 41,984 | +17.9% | 0.18% | +14.4% |
Q4 2014 | $7,307,000 | – | 35,620 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |