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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $734,697 | +3.7% | 1,350 | -0.4% | 0.06% | +1.7% |
Q1 2024 | $708,760 | -1.1% | 1,355 | -10.1% | 0.06% | -9.4% |
Q4 2023 | $716,292 | +37.2% | 1,507 | +23.4% | 0.06% | +25.5% |
Q3 2023 | $521,953 | +0.8% | 1,221 | +4.5% | 0.05% | +4.1% |
Q2 2023 | $517,751 | +7.4% | 1,168 | -0.8% | 0.05% | -2.0% |
Q1 2023 | $482,261 | +106124.9% | 1,178 | -0.8% | 0.05% | -3.8% |
Q4 2022 | $454 | -99.9% | 1,188 | -3.9% | 0.05% | -1.9% |
Q3 2022 | $441,000 | -1.6% | 1,236 | +4.0% | 0.05% | +8.2% |
Q2 2022 | $448,000 | -31.3% | 1,188 | -17.7% | 0.05% | -22.2% |
Q1 2022 | $652,000 | -5.8% | 1,443 | -1.0% | 0.06% | -4.5% |
Q4 2021 | $692,000 | -17.6% | 1,458 | -25.5% | 0.07% | -24.1% |
Q3 2021 | $840,000 | -0.6% | 1,958 | -0.9% | 0.09% | -3.3% |
Q2 2021 | $845,000 | +63.4% | 1,975 | -1.5% | 0.09% | -6.2% |
Q1 2021 | $517,000 | -30.4% | 2,006 | +0.9% | 0.10% | -2.0% |
Q4 2020 | $743,000 | +11.6% | 1,988 | 0.0% | 0.10% | -2.0% |
Q3 2020 | $666,000 | +8.1% | 1,988 | -0.5% | 0.10% | +4.2% |
Q2 2020 | $616,000 | -53.8% | 1,997 | -55.5% | 0.10% | -13.5% |
Q1 2020 | $1,332,000 | +103.0% | 4,488 | +120.2% | 0.11% | +9.9% |
Q4 2019 | $656,000 | -1.5% | 2,038 | -9.2% | 0.10% | -9.0% |
Q3 2019 | $666,000 | -0.9% | 2,244 | -2.2% | 0.11% | -4.3% |
Q2 2019 | $672,000 | +5.0% | 2,295 | +1.3% | 0.12% | -1.7% |
Q1 2019 | $640,000 | +30.1% | 2,265 | +15.1% | 0.12% | +16.8% |
Q4 2018 | $492,000 | -14.0% | 1,967 | 0.0% | 0.10% | +9.8% |
Q3 2018 | $572,000 | +2.5% | 1,967 | -4.4% | 0.09% | -4.2% |
Q2 2018 | $558,000 | -4.8% | 2,057 | -7.6% | 0.10% | -7.7% |
Q1 2018 | $586,000 | -1.3% | 2,227 | 0.0% | 0.10% | -6.3% |
Q4 2017 | $594,000 | -53.2% | 2,227 | -56.0% | 0.11% | -47.4% |
Q3 2017 | $1,270,000 | +23.3% | 5,057 | +18.7% | 0.21% | +12.2% |
Q2 2017 | $1,030,000 | +37.0% | 4,259 | +33.5% | 0.19% | +25.3% |
Q1 2017 | $752,000 | +726.4% | 3,190 | +625.0% | 0.15% | +383.9% |
Q1 2015 | $91,000 | – | 440 | – | 0.03% | – |
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% |