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 | $190,480 | -33.2% | 350 | -35.8% | 0.09% | -22.1% |
| Q1 2024 | $285,070 | -6.6% | 545 | -15.1% | 0.11% | -3.4% |
| Q4 2023 | $305,149 | -15.1% | 642 | -23.7% | 0.12% | -13.3% |
| Q3 2023 | $359,511 | -0.7% | 841 | +4.9% | 0.14% | +57.0% |
| Q1 2022 | $362,000 | +3922.2% | 802 | +3719.0% | 0.09% | +4200.0% |
| Q4 2021 | $9,000 | -99.5% | 21 | -99.5% | 0.00% | -99.4% |
| Q4 2020 | $1,642,000 | +12.5% | 4,394 | +0.8% | 0.36% | +12.8% |
| Q3 2020 | $1,460,000 | +192.6% | 4,360 | +181.1% | 0.32% | +282.1% |
| Q4 2019 | $499,000 | +213.8% | 1,551 | +142.7% | 0.08% | +189.7% |
| Q4 2018 | $159,000 | -34.8% | 639 | -23.9% | 0.03% | -23.7% |
| Q3 2018 | $244,000 | -98.1% | 840 | -98.2% | 0.04% | -98.2% |
| Q2 2018 | $12,636,000 | -3.2% | 46,581 | -6.0% | 2.14% | -9.1% |
| Q1 2018 | $13,047,000 | -5.1% | 49,580 | -3.8% | 2.36% | -4.8% |
| Q4 2017 | $13,748,000 | +5.7% | 51,516 | -0.5% | 2.47% | +2.8% |
| Q3 2017 | $13,007,000 | +233.8% | 51,772 | +221.2% | 2.41% | +227.3% |
| Q2 2017 | $3,897,000 | -5.6% | 16,116 | -7.9% | 0.74% | -4.9% |
| Q1 2017 | $4,126,000 | -5.9% | 17,502 | -10.8% | 0.77% | -8.7% |
| Q4 2016 | $4,385,000 | -9.2% | 19,618 | -12.1% | 0.85% | -7.2% |
| Q3 2016 | $4,830,000 | -9.3% | 22,330 | -12.2% | 0.91% | -4.8% |
| Q2 2016 | $5,326,000 | +707.0% | 25,425 | +691.3% | 0.96% | +748.7% |
| Q1 2016 | $660,000 | -7.7% | 3,213 | -8.4% | 0.11% | +0.9% |
| Q4 2015 | $715,000 | +22.4% | 3,508 | +15.2% | 0.11% | +25.8% |
| Q3 2015 | $584,000 | +7.2% | 3,046 | +15.1% | 0.09% | +14.1% |
| Q2 2015 | $545,000 | – | 2,646 | – | 0.08% | – |
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% |