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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,703 | +59.4% | 14,503 | +1620.4% | 0.24% | +10.3% |
Q2 2019 | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% |
Q1 2019 | $238,000 | -13.8% | 843 | -23.6% | 0.21% | -19.2% |
Q4 2018 | $276,000 | -27.4% | 1,103 | -22.5% | 0.26% | -20.8% |
Q4 2017 | $380,000 | +393.5% | 1,424 | +277.7% | 0.32% | +353.5% |
Q1 2016 | $77,000 | -97.2% | 377 | -97.2% | 0.07% | -97.4% |
Q4 2015 | $2,765,000 | -24.0% | 13,562 | -28.6% | 2.74% | -16.3% |
Q3 2015 | $3,640,000 | -27.2% | 18,997 | -21.8% | 3.28% | -30.0% |
Q2 2015 | $4,998,000 | +175.2% | 24,278 | +174.8% | 4.68% | +176.3% |
Q4 2014 | $1,816,000 | – | 8,835 | – | 1.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |