SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,412,000 | +4.9% | 8,296 | -2.1% | 0.27% | +5.1% |
Q2 2018 | $2,300,000 | +3.1% | 8,477 | 0.0% | 0.26% | +2.4% |
Q1 2018 | $2,231,000 | -1.4% | 8,477 | 0.0% | 0.25% | +1.6% |
Q4 2017 | $2,262,000 | +28.7% | 8,477 | +21.2% | 0.25% | +21.7% |
Q3 2017 | $1,757,000 | +3.9% | 6,994 | 0.0% | 0.20% | -11.4% |
Q2 2017 | $1,691,000 | +10.3% | 6,994 | +7.6% | 0.23% | +24.5% |
Q1 2017 | $1,533,000 | +118.1% | 6,501 | +106.6% | 0.18% | +106.7% |
Q4 2016 | $703,000 | +8.7% | 3,147 | +5.2% | 0.09% | +6.0% |
Q3 2016 | $647,000 | +2.7% | 2,992 | -0.5% | 0.08% | -1.2% |
Q2 2016 | $630,000 | +0.8% | 3,006 | -1.2% | 0.08% | -2.3% |
Q1 2016 | $625,000 | -0.2% | 3,043 | -0.9% | 0.09% | -1.1% |
Q4 2015 | $626,000 | +57.7% | 3,071 | +48.3% | 0.09% | +51.7% |
Q3 2015 | $397,000 | -9.4% | 2,071 | -2.7% | 0.06% | -1.7% |
Q2 2015 | $438,000 | +4.0% | 2,128 | +4.4% | 0.06% | +3.5% |
Q1 2015 | $421,000 | -22.5% | 2,039 | -22.9% | 0.06% | -24.0% |
Q4 2014 | $543,000 | +3.8% | 2,645 | -0.3% | 0.08% | -1.3% |
Q3 2014 | $523,000 | -1.9% | 2,653 | -2.6% | 0.08% | 0.0% |
Q2 2014 | $533,000 | +158.7% | 2,723 | +147.5% | 0.08% | +111.1% |
Q1 2014 | $206,000 | +1.5% | 1,100 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $203,000 | – | 1,100 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |