SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,293,323 | +5.0% | 11,564 | +0.9% | 0.37% | -3.1% |
Q1 2024 | $5,994,340 | +7.7% | 11,460 | -2.1% | 0.38% | -2.0% |
Q4 2023 | $5,565,902 | +8.0% | 11,710 | -2.9% | 0.39% | -3.0% |
Q3 2023 | $5,154,228 | -6.0% | 12,057 | -10.0% | 0.40% | -10.2% |
Q1 2023 | $5,484,744 | -18.9% | 13,397 | -24.3% | 0.45% | -24.5% |
Q4 2022 | $6,764,638 | -87.4% | 17,688 | -88.3% | 0.60% | -88.4% |
Q3 2022 | $53,775,000 | -0.2% | 150,548 | +5.4% | 5.17% | +7.4% |
Q2 2022 | $53,880,000 | -41.4% | 142,818 | -29.8% | 4.81% | -31.7% |
Q1 2022 | $91,893,000 | -1.5% | 203,465 | +3.6% | 7.04% | -0.4% |
Q4 2021 | $93,301,000 | -22.7% | 196,441 | -30.2% | 7.07% | -29.8% |
Q3 2021 | $120,717,000 | +44.1% | 281,300 | +43.7% | 10.07% | +35.2% |
Q2 2021 | $83,786,000 | +99.6% | 195,734 | +84.8% | 7.45% | +85.9% |
Q1 2021 | $41,973,000 | +7.1% | 105,904 | +1.1% | 4.01% | -1.2% |
Q4 2020 | $39,181,000 | -34.0% | 104,796 | -40.9% | 4.06% | -40.9% |
Q3 2020 | $59,337,000 | +79.0% | 177,179 | +64.9% | 6.87% | +54.4% |
Q2 2020 | $33,140,000 | -6.1% | 107,477 | -21.5% | 4.45% | -3.7% |
Q1 2020 | $35,296,000 | -18.2% | 136,938 | +2.1% | 4.62% | -11.8% |
Q4 2019 | $43,174,000 | +40.5% | 134,138 | +29.6% | 5.24% | +32.5% |
Q3 2019 | $30,719,000 | +10.1% | 103,510 | +8.7% | 3.95% | +4.5% |
Q2 2019 | $27,905,000 | +3.7% | 95,238 | +1.2% | 3.78% | +8.1% |
Q1 2019 | $26,902,000 | +188.3% | 94,119 | +146.4% | 3.50% | +132.2% |
Q4 2018 | $9,330,000 | -41.0% | 38,204 | -29.5% | 1.51% | -46.1% |
Q3 2018 | $15,805,000 | -12.7% | 54,177 | -14.6% | 2.80% | -17.1% |
Q2 2018 | $18,095,000 | +80.8% | 63,475 | +66.9% | 3.37% | +74.7% |
Q1 2018 | $10,006,000 | +123.6% | 38,024 | +126.7% | 1.93% | +125.2% |
Q4 2017 | $4,475,000 | -18.6% | 16,770 | -23.1% | 0.86% | -26.3% |
Q3 2017 | $5,500,000 | +189.3% | 21,796 | +177.3% | 1.16% | +169.2% |
Q2 2017 | $1,901,000 | +273.5% | 7,860 | +233.8% | 0.43% | +155.6% |
Q3 2016 | $509,000 | -59.9% | 2,355 | -61.1% | 0.17% | -60.8% |
Q2 2016 | $1,269,000 | +18.8% | 6,059 | +16.6% | 0.43% | +8.0% |
Q1 2016 | $1,068,000 | -39.8% | 5,195 | -40.3% | 0.40% | -50.5% |
Q4 2015 | $1,773,000 | – | 8,695 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |