SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,206 | +1.2% | 40,803 | -2.8% | 3.72% | -1.3% |
Q1 2024 | $21,947 | +9.9% | 41,959 | -0.2% | 3.77% | +0.2% |
Q4 2023 | $19,979 | +11.7% | 42,033 | +0.4% | 3.76% | +2.7% |
Q3 2023 | $17,894 | -2.8% | 41,859 | +0.8% | 3.66% | +0.2% |
Q2 2023 | $18,414 | +5.8% | 41,541 | -2.3% | 3.65% | +2.7% |
Q1 2023 | $17,412 | +5.2% | 42,532 | -1.7% | 3.56% | +1.1% |
Q4 2022 | $16,549 | -99.9% | 43,273 | -0.3% | 3.52% | -6.5% |
Q3 2022 | $15,495,000 | -5.7% | 43,382 | -0.4% | 3.76% | +0.9% |
Q2 2022 | $16,430,000 | -17.2% | 43,553 | -0.9% | 3.73% | -1.1% |
Q1 2022 | $19,852,000 | -6.6% | 43,956 | -1.8% | 3.77% | -5.5% |
Q4 2021 | $21,264,000 | +10.2% | 44,771 | -0.5% | 4.00% | +0.6% |
Q3 2021 | $19,303,000 | -2.5% | 44,980 | -2.7% | 3.97% | -11.3% |
Q2 2021 | $19,795,000 | +4.6% | 46,244 | -3.1% | 4.48% | -2.0% |
Q1 2021 | $18,919,000 | +5.4% | 47,735 | -0.6% | 4.56% | -2.5% |
Q4 2020 | $17,951,000 | +9.3% | 48,013 | -2.1% | 4.68% | -2.8% |
Q3 2020 | $16,424,000 | +6.9% | 49,044 | -1.6% | 4.82% | +4.6% |
Q2 2020 | $15,366,000 | +17.7% | 49,831 | -1.6% | 4.61% | +9.1% |
Q1 2020 | $13,056,000 | -20.3% | 50,655 | -0.5% | 4.22% | -7.0% |
Q4 2019 | $16,388,000 | +7.0% | 50,917 | -1.3% | 4.54% | +1.0% |
Q3 2019 | $15,309,000 | +1.2% | 51,587 | -0.1% | 4.49% | -3.9% |
Q2 2019 | $15,125,000 | +3.8% | 51,620 | +0.1% | 4.68% | -6.4% |
Q1 2019 | $14,574,000 | +4.5% | 51,594 | -7.5% | 4.99% | -6.7% |
Q4 2018 | $13,945,000 | -15.2% | 55,797 | -1.4% | 5.35% | -10.8% |
Q3 2018 | $16,452,000 | +5.9% | 56,592 | -1.2% | 6.00% | +1.4% |
Q2 2018 | $15,540,000 | -5.0% | 57,284 | -7.8% | 5.92% | -6.8% |
Q1 2018 | $16,353,000 | +15.3% | 62,145 | +17.0% | 6.35% | +9.7% |
Q4 2017 | $14,180,000 | +4.6% | 53,135 | -1.5% | 5.79% | -3.5% |
Q3 2017 | $13,552,000 | +2.6% | 53,942 | -1.3% | 6.00% | -5.2% |
Q2 2017 | $13,208,000 | -7.2% | 54,625 | -9.6% | 6.33% | -10.1% |
Q1 2017 | $14,239,000 | +4.4% | 60,401 | -1.0% | 7.05% | -1.4% |
Q4 2016 | $13,641,000 | -5.6% | 61,026 | -8.7% | 7.14% | -7.6% |
Q3 2016 | $14,450,000 | -0.6% | 66,805 | -3.8% | 7.73% | -3.9% |
Q2 2016 | $14,541,000 | +1.2% | 69,416 | -0.7% | 8.04% | -1.0% |
Q1 2016 | $14,369,000 | +2.3% | 69,915 | +1.5% | 8.13% | -3.8% |
Q4 2015 | $14,046,000 | +6.0% | 68,898 | -0.4% | 8.45% | +4.1% |
Q3 2015 | $13,250,000 | +37.1% | 69,146 | +47.3% | 8.12% | +44.9% |
Q2 2015 | $9,661,000 | +4.2% | 46,933 | +4.5% | 5.60% | +3.1% |
Q1 2015 | $9,274,000 | – | 44,926 | – | 5.43% | – |
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% |