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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,914,589 | +4.4% | 21,893 | +0.3% | 5.70% | +3.0% |
Q1 2024 | $11,415,081 | +10.5% | 21,823 | +0.4% | 5.54% | +8.5% |
Q4 2023 | $10,331,978 | +11.7% | 21,737 | +0.5% | 5.10% | -2.7% |
Q3 2023 | $9,249,656 | +5.6% | 21,638 | +9.5% | 5.24% | +5.0% |
Q2 2023 | $8,759,699 | +8.7% | 19,761 | +0.4% | 5.00% | +20.2% |
Q1 2023 | $8,060,313 | +7.5% | 19,688 | +0.4% | 4.16% | +4.1% |
Q4 2022 | $7,496,047 | +7.5% | 19,600 | +0.4% | 3.99% | +7.6% |
Q3 2022 | $6,973,000 | -5.0% | 19,525 | +0.3% | 3.71% | +4.4% |
Q2 2022 | $7,342,000 | -32.2% | 19,459 | -18.9% | 3.56% | -11.6% |
Q1 2022 | $10,832,000 | -5.2% | 23,983 | -0.3% | 4.02% | +5.2% |
Q4 2021 | $11,426,000 | -20.9% | 24,059 | -36.1% | 3.82% | -27.4% |
Q3 2021 | $14,444,000 | +0.3% | 37,626 | -2.3% | 5.26% | -7.8% |
Q2 2021 | $14,398,000 | +8.7% | 38,516 | +15.3% | 5.71% | +1.2% |
Q1 2021 | $13,242,000 | +6.4% | 33,414 | +0.4% | 5.64% | +4.4% |
Q4 2020 | $12,441,000 | +24.6% | 33,275 | +11.6% | 5.40% | +15.9% |
Q3 2020 | $9,982,000 | +53.4% | 29,809 | +41.3% | 4.66% | +16.9% |
Q2 2020 | $6,506,000 | -99.9% | 21,097 | +11.2% | 3.99% | +2.2% |
Q1 2020 | $4,888,554,000 | +37160.3% | 18,966 | -53.5% | 3.90% | -23.5% |
Q4 2019 | $13,120,000 | +12.7% | 40,767 | +4.0% | 5.10% | +6.3% |
Q3 2019 | $11,637,000 | +30.4% | 39,209 | +28.8% | 4.80% | +26.2% |
Q2 2019 | $8,922,000 | +31.6% | 30,452 | +26.8% | 3.80% | -12.1% |
Q1 2019 | $6,782,000 | -19.9% | 24,009 | -29.1% | 4.32% | -7.9% |
Q4 2018 | $8,467,000 | -42.7% | 33,878 | -33.3% | 4.69% | -30.1% |
Q3 2018 | $14,766,000 | +6.6% | 50,789 | -0.5% | 6.71% | +4.1% |
Q2 2018 | $13,849,000 | +3.7% | 51,053 | +0.5% | 6.44% | -13.9% |
Q1 2018 | $13,361,000 | -25.2% | 50,775 | -24.2% | 7.49% | -29.6% |
Q4 2017 | $17,864,000 | – | 66,944 | – | 10.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |