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 2020 | $902,000 | +2.5% | 2,926 | -14.3% | 0.43% | -11.0% |
Q1 2020 | $880,000 | -59.5% | 3,416 | -49.4% | 0.48% | +16.6% |
Q4 2019 | $2,172,000 | +115.7% | 6,752 | +98.9% | 0.42% | +0.5% |
Q3 2019 | $1,007,000 | +36.4% | 3,395 | +34.7% | 0.41% | +25.2% |
Q2 2019 | $738,000 | +12.2% | 2,520 | +8.2% | 0.33% | +9.3% |
Q1 2019 | $658,000 | -43.5% | 2,330 | -50.0% | 0.30% | -3.8% |
Q4 2018 | $1,164,000 | -18.0% | 4,660 | -4.7% | 0.31% | -11.0% |
Q3 2018 | $1,420,000 | +41.2% | 4,890 | +31.7% | 0.35% | +38.4% |
Q2 2018 | $1,006,000 | +106.1% | 3,714 | +100.0% | 0.26% | +0.4% |
Q1 2018 | $488,000 | +0.8% | 1,857 | -3.7% | 0.25% | -13.6% |
Q3 2017 | $484,000 | +3.9% | 1,928 | 0.0% | 0.29% | +7.7% |
Q2 2017 | $466,000 | -99.9% | 1,928 | 0.0% | 0.27% | +12.3% |
Q1 2017 | $451,209,000 | -3.8% | 1,928 | -8.1% | 0.24% | -9.3% |
Q4 2016 | $468,965,000 | -50.5% | 2,098 | -52.1% | 0.27% | -4.3% |
Q3 2016 | $946,528,000 | +3.3% | 4,376 | 0.0% | 0.28% | -11.4% |
Q2 2016 | $916,662,000 | +1.9% | 4,376 | 0.0% | 0.32% | +7.1% |
Q1 2016 | $899,354,000 | +43.4% | 4,376 | +42.3% | 0.30% | +37.2% |
Q4 2015 | $627,104,000 | +112.8% | 3,076 | +100.0% | 0.22% | 0.0% |
Q3 2015 | $294,726,000 | -0.4% | 1,538 | +7.0% | 0.22% | +9.7% |
Q2 2015 | $296,012,000 | -50.1% | 1,438 | -50.0% | 0.20% | +0.5% |
Q1 2015 | $593,692,000 | – | 2,876 | – | 0.20% | – |
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% |