SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $45,712,531 | +7.6% | 84,340 | +0.4% | 1.77% | -2.1% |
Q1 2024 | $42,496,248 | +5.1% | 84,043 | +0.9% | 1.81% | -3.4% |
Q4 2023 | $40,418,152 | +16.1% | 83,269 | +0.5% | 1.87% | -0.5% |
Q3 2023 | $34,825,618 | -6.3% | 82,827 | +0.3% | 1.88% | -2.8% |
Q2 2023 | $37,158,711 | +8.6% | 82,551 | -0.5% | 1.93% | -3.3% |
Q1 2023 | $34,224,914 | +11.5% | 82,943 | +12.2% | 2.00% | +6.2% |
Q4 2022 | $30,698,341 | +6.4% | 73,938 | -2.6% | 1.88% | -8.7% |
Q3 2022 | $28,844,000 | -3.0% | 75,914 | +5.2% | 2.06% | -4.3% |
Q2 2022 | $29,726,000 | +3.6% | 72,153 | -1.5% | 2.15% | -1.7% |
Q1 2022 | $28,691,000 | -11.7% | 73,218 | -1.1% | 2.19% | -4.9% |
Q4 2021 | $32,496,000 | -3.3% | 74,018 | +2.2% | 2.30% | -2.2% |
Q3 2021 | $33,603,000 | -45.5% | 72,456 | -48.2% | 2.36% | +2.7% |
Q2 2021 | $61,674,000 | +132.7% | 139,846 | +120.3% | 2.29% | +4.8% |
Q1 2021 | $26,505,000 | +9.6% | 63,469 | +0.5% | 2.19% | -4.6% |
Q4 2020 | $24,176,000 | +32.4% | 63,143 | +5.0% | 2.29% | +6.0% |
Q3 2020 | $18,257,000 | -2.7% | 60,119 | -9.0% | 2.16% | -7.8% |
Q2 2020 | $18,772,000 | +12.9% | 66,085 | +14.0% | 2.35% | -8.6% |
Q1 2020 | $16,620,000 | -10.4% | 57,983 | +3.4% | 2.57% | +12.3% |
Q4 2019 | $18,559,000 | +73.1% | 56,082 | +57.1% | 2.28% | +51.3% |
Q3 2019 | $10,724,000 | +2.2% | 35,701 | +1.4% | 1.51% | +0.4% |
Q2 2019 | $10,490,000 | +10.2% | 35,213 | +7.3% | 1.50% | +6.8% |
Q1 2019 | $9,515,000 | -36.1% | 32,809 | -42.9% | 1.41% | -36.3% |
Q4 2018 | $14,886,000 | +9.9% | 57,502 | +12.1% | 2.21% | +9.6% |
Q3 2018 | $13,539,000 | -0.6% | 51,311 | +2.2% | 2.02% | -4.7% |
Q2 2018 | $13,626,000 | +4.5% | 50,228 | +1.3% | 2.12% | -5.4% |
Q1 2018 | $13,042,000 | -2.5% | 49,562 | -1.1% | 2.24% | +2.2% |
Q4 2017 | $13,377,000 | +5.5% | 50,127 | -0.7% | 2.19% | +1.0% |
Q3 2017 | $12,684,000 | +1.9% | 50,487 | -9.3% | 2.17% | -33.3% |
Q2 2017 | $12,445,000 | +973.8% | 55,668 | +1032.8% | 3.25% | +889.9% |
Q1 2017 | $1,159,000 | +76.7% | 4,914 | +67.5% | 0.33% | +37.2% |
Q4 2016 | $656,000 | -13.3% | 2,933 | -16.2% | 0.24% | -20.6% |
Q3 2016 | $757,000 | +180.4% | 3,501 | +172.0% | 0.30% | +131.5% |
Q2 2016 | $270,000 | -3.2% | 1,287 | -5.2% | 0.13% | -10.3% |
Q1 2016 | $279,000 | -95.6% | 1,357 | -95.6% | 0.14% | -95.2% |
Q4 2015 | $6,316,000 | +4138.9% | 30,981 | +3882.1% | 3.01% | +3531.3% |
Q3 2015 | $149,000 | -6.3% | 778 | +0.5% | 0.08% | +15.3% |
Q2 2015 | $159,000 | 0.0% | 774 | 0.0% | 0.07% | +2.9% |
Q1 2015 | $159,000 | +0.6% | 774 | +0.9% | 0.07% | +4.5% |
Q4 2014 | $158,000 | – | 767 | – | 0.07% | – |
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% |