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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,098,000 | +43.7% | 2,560 | +43.6% | 0.76% | +45.3% |
Q2 2021 | $764,000 | -80.0% | 1,783 | -81.5% | 0.52% | -82.0% |
Q1 2021 | $3,826,000 | -20.4% | 9,651 | -24.9% | 2.90% | -9.8% |
Q4 2020 | $4,805,000 | +1164.5% | 12,851 | 0.0% | 3.22% | +997.6% |
Q3 2020 | $380,000 | -90.4% | 12,851 | 0.0% | 0.29% | -90.5% |
Q2 2020 | $3,963,000 | +27.1% | 12,851 | +6.2% | 3.10% | +7.9% |
Q1 2020 | $3,119,000 | -87.7% | 12,100 | -84.7% | 2.87% | -78.7% |
Q4 2019 | $25,410,000 | +74.7% | 78,936 | +61.1% | 13.48% | +66.5% |
Q3 2019 | $14,545,000 | -10.8% | 48,996 | -12.0% | 8.10% | -10.9% |
Q2 2019 | $16,315,000 | +38.8% | 55,653 | +33.8% | 9.09% | +4.9% |
Q1 2019 | $11,752,000 | +63.3% | 41,600 | +44.7% | 8.66% | +67.9% |
Q4 2018 | $7,195,000 | -13.9% | 28,753 | 0.0% | 5.16% | -0.8% |
Q3 2018 | $8,361,000 | +78.4% | 28,753 | +66.7% | 5.20% | +68.6% |
Q2 2018 | $4,686,000 | +272.8% | 17,253 | +263.0% | 3.08% | +563.2% |
Q1 2018 | $1,257,000 | -6.6% | 4,753 | -5.7% | 0.46% | +2.0% |
Q4 2017 | $1,346,000 | +9.3% | 5,041 | +2.9% | 0.46% | +11.5% |
Q3 2017 | $1,232,000 | +3.9% | 4,901 | 0.0% | 0.41% | -4.7% |
Q2 2017 | $1,186,000 | +2.2% | 4,901 | 0.0% | 0.43% | -17.5% |
Q1 2017 | $1,161,000 | +6.0% | 4,901 | 0.0% | 0.52% | +35.8% |
Q4 2016 | $1,095,000 | +94.1% | 4,901 | +88.2% | 0.38% | +51.4% |
Q3 2016 | $564,000 | +5.6% | 2,604 | +2.4% | 0.25% | -7.7% |
Q2 2016 | $534,000 | +26.2% | 2,542 | +23.0% | 0.27% | +43.5% |
Q1 2016 | $423,000 | -87.5% | 2,066 | -87.5% | 0.19% | -89.2% |
Q4 2015 | $3,378,000 | – | 16,567 | – | 1.77% | – |
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% |