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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,763,000 | -18.1% | 6,064 | -23.6% | 0.42% | -71.7% |
Q2 2018 | $2,153,000 | -50.9% | 7,937 | -52.3% | 1.48% | +54.5% |
Q1 2018 | $4,381,000 | -6.4% | 16,649 | -5.0% | 0.96% | +19.2% |
Q4 2017 | $4,679,000 | +0.5% | 17,533 | -5.4% | 0.80% | +19.7% |
Q3 2017 | $4,657,000 | +5.3% | 18,536 | +1.3% | 0.67% | -11.4% |
Q2 2017 | $4,424,000 | +456.5% | 18,296 | +443.4% | 0.76% | +404.7% |
Q1 2017 | $795,000 | -1.7% | 3,367 | -7.0% | 0.15% | +5.6% |
Q4 2016 | $809,000 | +179.9% | 3,619 | +171.7% | 0.14% | +158.2% |
Q3 2016 | $289,000 | -63.9% | 1,332 | -64.7% | 0.06% | -60.7% |
Q2 2016 | $801,000 | +180.1% | 3,774 | +170.7% | 0.14% | +174.5% |
Q1 2016 | $286,000 | -10.1% | 1,394 | -11.8% | 0.05% | -8.9% |
Q4 2015 | $318,000 | -21.1% | 1,580 | -22.5% | 0.06% | -24.3% |
Q3 2015 | $403,000 | -55.7% | 2,038 | -53.8% | 0.07% | -49.0% |
Q2 2015 | $909,000 | +162.0% | 4,414 | +162.6% | 0.14% | +141.7% |
Q1 2015 | $347,000 | – | 1,681 | – | 0.06% | – |
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% |