SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,270,281 | +27.1% | 11,522 | +22.1% | 0.55% | +5.7% |
Q1 2024 | $4,934,280 | +4.1% | 9,433 | -5.4% | 0.52% | +11.0% |
Q4 2023 | $4,740,375 | +20.3% | 9,973 | +8.2% | 0.47% | -5.8% |
Q3 2023 | $3,941,961 | -3.7% | 9,221 | -0.2% | 0.50% | -3.7% |
Q2 2023 | $4,095,408 | +2.2% | 9,239 | -5.6% | 0.52% | -2.6% |
Q1 2023 | $4,006,368 | +17.7% | 9,786 | +9.9% | 0.53% | +26.0% |
Q4 2022 | $3,405,318 | +1.7% | 8,905 | -5.0% | 0.42% | -19.7% |
Q3 2022 | $3,347,000 | +0.7% | 9,371 | +6.3% | 0.53% | +2.9% |
Q2 2022 | $3,324,000 | -17.5% | 8,813 | -1.2% | 0.51% | +1.8% |
Q1 2022 | $4,030,000 | -4.8% | 8,924 | +0.1% | 0.50% | +1.4% |
Q4 2021 | $4,235,000 | +8.8% | 8,916 | -1.7% | 0.50% | +4.6% |
Q3 2021 | $3,891,000 | +5.9% | 9,068 | +5.6% | 0.47% | -1.5% |
Q2 2021 | $3,675,000 | -2.1% | 8,584 | -9.3% | 0.48% | -27.8% |
Q1 2021 | $3,752,000 | +5.0% | 9,467 | -1.0% | 0.67% | -7.6% |
Q4 2020 | $3,575,000 | +11.0% | 9,562 | -0.6% | 0.72% | -4.5% |
Q3 2020 | $3,222,000 | +7.5% | 9,621 | -1.0% | 0.76% | +2.7% |
Q2 2020 | $2,998,000 | +17.2% | 9,723 | -2.0% | 0.74% | +5.0% |
Q1 2020 | $2,558,000 | -16.3% | 9,925 | +4.6% | 0.70% | -5.5% |
Q4 2019 | $3,055,000 | +7.2% | 9,492 | -1.1% | 0.74% | +4.7% |
Q3 2019 | $2,850,000 | +4.2% | 9,601 | +2.8% | 0.71% | -3.0% |
Q2 2019 | $2,735,000 | +3.9% | 9,337 | +0.2% | 0.73% | +2.0% |
Q1 2019 | $2,633,000 | +15.3% | 9,322 | +2.1% | 0.72% | +11.0% |
Q4 2018 | $2,283,000 | +158.8% | 9,134 | +201.0% | 0.64% | +64.1% |
Q3 2018 | $882,000 | +7.7% | 3,035 | +0.5% | 0.39% | +4.0% |
Q2 2018 | $819,000 | -15.4% | 3,019 | -17.9% | 0.38% | -18.2% |
Q1 2018 | $968,000 | +3.2% | 3,678 | +4.6% | 0.46% | -11.7% |
Q4 2017 | $938,000 | +6.7% | 3,516 | +0.5% | 0.52% | -2.4% |
Q3 2017 | $879,000 | +5.0% | 3,500 | +1.1% | 0.54% | -1.1% |
Q2 2017 | $837,000 | +3.7% | 3,461 | +1.1% | 0.54% | +1.7% |
Q1 2017 | $807,000 | +5.4% | 3,423 | -0.1% | 0.53% | +2.9% |
Q4 2016 | $766,000 | +123.3% | 3,426 | +116.0% | 0.52% | +128.2% |
Q3 2016 | $343,000 | +55.9% | 1,586 | +50.8% | 0.23% | +43.7% |
Q2 2016 | $220,000 | +2.3% | 1,052 | +0.7% | 0.16% | -0.6% |
Q1 2016 | $215,000 | -10.4% | 1,045 | -11.4% | 0.16% | -9.7% |
Q4 2015 | $240,000 | -3.2% | 1,179 | -8.8% | 0.18% | -3.8% |
Q3 2015 | $248,000 | +9.3% | 1,293 | +17.3% | 0.18% | +9.6% |
Q2 2015 | $227,000 | +9.1% | 1,102 | +9.2% | 0.17% | +9.2% |
Q1 2015 | $208,000 | -13.0% | 1,009 | -13.1% | 0.15% | -14.0% |
Q4 2014 | $239,000 | -34.0% | 1,161 | -36.8% | 0.18% | -33.3% |
Q3 2014 | $362,000 | +0.8% | 1,836 | +0.2% | 0.27% | +0.4% |
Q2 2014 | $359,000 | -5.3% | 1,832 | -9.7% | 0.27% | -5.3% |
Q1 2014 | $379,000 | +12.5% | 2,028 | +11.2% | 0.28% | +3.3% |
Q4 2013 | $337,000 | – | 1,823 | – | 0.27% | – |
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% |