SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,648,600 | -89.3% | 20,000 | -90.0% | 1.10% | -77.2% |
Q3 2022 | $71,436,000 | -34.0% | 200,000 | -30.3% | 4.85% | -61.9% |
Q2 2022 | $108,271,000 | -66.3% | 287,000 | -59.6% | 12.72% | +40.9% |
Q1 2022 | $321,071,000 | +296.2% | 710,900 | +316.7% | 9.02% | +447.8% |
Q4 2021 | $81,028,000 | +34.9% | 170,600 | +21.9% | 1.65% | -9.6% |
Q3 2021 | $60,080,000 | +601.8% | 140,000 | +600.0% | 1.82% | +499.0% |
Q2 2021 | $8,561,000 | -91.7% | 20,000 | -92.3% | 0.30% | -88.2% |
Q1 2021 | $103,046,000 | +19.8% | 260,000 | +13.0% | 2.58% | +57.2% |
Q4 2020 | $85,992,000 | +301.2% | 230,000 | +259.4% | 1.64% | +106.8% |
Q3 2020 | $21,433,000 | -42.1% | 64,000 | -46.7% | 0.79% | -69.1% |
Q2 2020 | $37,003,000 | -79.5% | 120,000 | -82.8% | 2.56% | -89.4% |
Q1 2020 | $180,296,000 | +211.2% | 699,500 | +288.6% | 24.11% | +567.4% |
Q4 2019 | $57,935,000 | +290.4% | 180,000 | +260.0% | 3.61% | +169.2% |
Q3 2019 | $14,839,000 | -72.3% | 50,000 | -72.7% | 1.34% | -77.3% |
Q2 2019 | $53,619,000 | -24.1% | 183,000 | -26.8% | 5.92% | -15.4% |
Q1 2019 | $70,620,000 | +303.7% | 250,000 | +257.1% | 6.99% | +54.4% |
Q4 2018 | $17,494,000 | -73.8% | 70,000 | -69.6% | 4.53% | -55.8% |
Q3 2018 | $66,866,000 | +1132.3% | 230,000 | +1050.0% | 10.24% | +727.5% |
Q2 2018 | $5,426,000 | -62.5% | 20,000 | -63.6% | 1.24% | -79.1% |
Q1 2018 | $14,473,000 | -83.6% | 55,000 | -83.3% | 5.93% | -79.4% |
Q4 2017 | $88,064,000 | +250.5% | 330,000 | +230.0% | 28.84% | +399.3% |
Q3 2017 | $25,123,000 | – | 100,000 | – | 5.78% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |