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 | $14,470,818 | +6.7% | 26,584 | +2.5% | 0.80% | +3.6% |
Q1 2024 | $13,566,029 | +6.5% | 25,935 | -3.2% | 0.77% | -3.0% |
Q4 2023 | $12,736,426 | +12.9% | 26,796 | +1.5% | 0.79% | +7.6% |
Q3 2023 | $11,285,338 | -5.9% | 26,400 | -2.4% | 0.74% | -34.5% |
Q2 2023 | $11,991,506 | +4.4% | 27,052 | -3.6% | 1.13% | -5.9% |
Q1 2023 | $11,490,710 | +4.4% | 28,068 | -2.5% | 1.20% | +0.8% |
Q4 2022 | $11,007,201 | +202.5% | 28,782 | +182.5% | 1.19% | -7.8% |
Q3 2022 | $3,639,000 | -8.1% | 10,189 | -3.0% | 1.29% | -1.0% |
Q2 2022 | $3,961,000 | -16.9% | 10,499 | -0.5% | 1.30% | -2.0% |
Q1 2022 | $4,764,000 | +6.7% | 10,548 | +12.2% | 1.33% | -21.6% |
Q4 2021 | $4,466,000 | +10.7% | 9,403 | 0.0% | 1.70% | -7.4% |
Q3 2021 | $4,035,000 | +0.2% | 9,403 | 0.0% | 1.83% | +0.4% |
Q2 2021 | $4,025,000 | +2.0% | 9,403 | -5.5% | 1.82% | -5.8% |
Q1 2021 | $3,945,000 | -24.9% | 9,955 | -29.2% | 1.93% | -25.5% |
Q4 2020 | $5,256,000 | -2.4% | 14,059 | -12.6% | 2.60% | -17.0% |
Q3 2020 | $5,386,000 | +16.0% | 16,083 | +6.8% | 3.13% | +6.8% |
Q2 2020 | $4,642,000 | -44.0% | 15,054 | -53.2% | 2.93% | -48.0% |
Q1 2020 | $8,295,000 | +69.8% | 32,181 | +112.1% | 5.64% | +59.2% |
Q4 2019 | $4,884,000 | +13.4% | 15,173 | +4.6% | 3.54% | -1.3% |
Q3 2019 | $4,306,000 | +0.8% | 14,510 | -0.5% | 3.59% | -0.9% |
Q2 2019 | $4,272,000 | +4.8% | 14,579 | +1.0% | 3.62% | -1.4% |
Q1 2019 | $4,076,000 | +2.6% | 14,430 | -9.2% | 3.68% | +1.7% |
Q4 2018 | $3,971,000 | -19.8% | 15,889 | -6.7% | 3.62% | -12.9% |
Q3 2018 | $4,949,000 | +9.9% | 17,022 | +2.5% | 4.16% | +5.2% |
Q2 2018 | $4,504,000 | +2.6% | 16,604 | -0.4% | 3.95% | -0.9% |
Q1 2018 | $4,388,000 | +14.5% | 16,675 | +9.3% | 3.99% | -20.7% |
Q4 2017 | $3,832,000 | 0.0% | 15,254 | 0.0% | 5.03% | +26.1% |
Q3 2017 | $3,832,000 | +49.3% | 15,254 | +43.7% | 3.99% | +37.8% |
Q2 2017 | $2,566,000 | +0.7% | 10,612 | -1.8% | 2.90% | +10.5% |
Q1 2017 | $2,547,000 | +13.4% | 10,803 | +7.5% | 2.62% | +14.4% |
Q4 2016 | $2,247,000 | – | 10,053 | – | 2.29% | – |
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% |