SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,898,728 | -70.7% | 332,400 | -71.9% | 10.06% | -44.7% |
| Q1 2024 | $617,745,670 | +73.3% | 1,181,000 | +57.5% | 18.18% | +60.3% |
| Q4 2023 | $356,482,500 | +2197.7% | 750,000 | +2042.9% | 11.34% | +394.5% |
| Q2 2023 | $15,514,800 | +270381.2% | 35,000 | +133.3% | 2.29% | +167.9% |
| Q4 2022 | $5,736 | -99.8% | 15,000 | +151.8% | 0.86% | +10.0% |
| Q3 2021 | $2,556,000 | -99.9% | 5,957 | 0.0% | 0.78% | -14.7% |
| Q2 2021 | $2,549,953,000 | – | 5,957 | – | 0.91% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $7,849,000 | -71.1% | 27,000 | -73.0% | 2.14% | -65.3% |
| Q2 2018 | $27,128,000 | -89.7% | 100,000 | -90.0% | 6.16% | -81.8% |
| Q1 2018 | $263,150,000 | +125.0% | 1,000,000 | +128.2% | 33.79% | +100.8% |
| Q4 2017 | $116,965,000 | +2487.1% | 438,300 | +1997.1% | 16.83% | +423.7% |
| Q3 2016 | $4,521,000 | +0.4% | 20,900 | -9.1% | 3.21% | +58.3% |
| Q2 2014 | $4,502,000 | – | 23,000 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |