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 | $15,688,167 | +110.1% | 28,827 | +102.0% | 2.27% | +101.6% |
| Q1 2024 | $7,465,822 | +23.3% | 14,273 | +12.1% | 1.12% | +17.1% |
| Q4 2023 | $6,053,662 | +18.2% | 12,736 | +6.3% | 0.96% | +4.1% |
| Q3 2023 | $5,120,066 | -7.1% | 11,977 | -3.7% | 0.92% | -5.3% |
| Q2 2023 | $5,512,711 | +10.9% | 12,436 | +2.4% | 0.98% | +5.3% |
| Q1 2023 | $4,969,612 | +5.4% | 12,139 | -1.5% | 0.93% | -11.0% |
| Q4 2022 | $4,715,537 | -9.1% | 12,330 | -15.1% | 1.04% | -17.2% |
| Q3 2022 | $5,190,000 | -2.5% | 14,531 | +3.0% | 1.26% | +0.9% |
| Q2 2022 | $5,321,000 | -17.7% | 14,105 | -1.5% | 1.25% | -0.7% |
| Q1 2022 | $6,468,000 | -1.9% | 14,321 | +3.2% | 1.26% | +12.1% |
| Q4 2021 | $6,594,000 | +14.6% | 13,882 | +3.5% | 1.12% | +7.0% |
| Q3 2021 | $5,756,000 | +7.0% | 13,413 | +6.8% | 1.05% | +6.9% |
| Q2 2021 | $5,377,000 | +23.0% | 12,560 | +13.9% | 0.98% | +13.7% |
| Q1 2021 | $4,370,000 | -2.0% | 11,026 | -7.5% | 0.86% | -12.9% |
| Q4 2020 | $4,459,000 | +28.0% | 11,926 | +14.7% | 0.99% | +7.5% |
| Q3 2020 | $3,484,000 | +19.2% | 10,402 | +9.8% | 0.92% | +8.2% |
| Q2 2020 | $2,922,000 | +17.7% | 9,475 | -1.6% | 0.85% | -4.5% |
| Q1 2020 | $2,482,000 | -15.2% | 9,630 | +5.9% | 0.89% | -1.5% |
| Q4 2019 | $2,926,000 | +6.7% | 9,090 | -1.6% | 0.90% | -1.3% |
| Q3 2019 | $2,743,000 | +1.9% | 9,242 | +0.6% | 0.92% | +2.0% |
| Q2 2019 | $2,691,000 | +3.7% | 9,185 | -0.0% | 0.90% | +0.1% |
| Q1 2019 | $2,595,000 | -26.4% | 9,187 | -34.9% | 0.90% | -37.8% |
| Q4 2018 | $3,528,000 | +65.9% | 14,116 | +93.0% | 1.44% | +95.8% |
| Q3 2018 | $2,126,000 | +5.5% | 7,313 | -1.6% | 0.74% | -3.7% |
| Q2 2018 | $2,016,000 | +1.3% | 7,430 | -1.7% | 0.76% | -5.1% |
| Q1 2018 | $1,990,000 | +11.0% | 7,561 | +12.6% | 0.81% | +7.0% |
| Q4 2017 | $1,792,000 | +4.2% | 6,715 | -1.9% | 0.75% | -1.7% |
| Q3 2017 | $1,720,000 | +3.2% | 6,847 | -0.7% | 0.77% | -7.7% |
| Q2 2017 | $1,667,000 | +4.2% | 6,896 | +1.6% | 0.83% | +0.2% |
| Q1 2017 | $1,600,000 | +5.8% | 6,789 | +0.4% | 0.83% | -9.3% |
| Q4 2016 | $1,512,000 | – | 6,763 | – | 0.91% | – |
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% |