SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,885,075 | +4.8% | 3,464 | +0.7% | 0.51% | +0.8% |
Q1 2024 | $1,799,121 | +10.1% | 3,440 | +0.0% | 0.51% | -0.6% |
Q4 2023 | $1,634,690 | +12.5% | 3,439 | +1.1% | 0.51% | +0.4% |
Q3 2023 | $1,453,384 | -4.6% | 3,400 | -1.0% | 0.51% | +0.6% |
Q2 2023 | $1,522,925 | +9.6% | 3,436 | +1.3% | 0.50% | +7.5% |
Q1 2023 | $1,389,174 | +9.1% | 3,393 | +1.9% | 0.47% | +2.9% |
Q4 2022 | $1,273,462 | +7.3% | 3,330 | +0.2% | 0.46% | +2.7% |
Q3 2022 | $1,187,000 | -5.3% | 3,323 | +0.0% | 0.44% | +3.0% |
Q2 2022 | $1,253,000 | -13.6% | 3,322 | +3.5% | 0.43% | +4.9% |
Q1 2022 | $1,450,000 | -14.2% | 3,210 | -9.8% | 0.41% | -13.7% |
Q4 2021 | $1,690,000 | +4.0% | 3,559 | -6.0% | 0.48% | -1.4% |
Q3 2021 | $1,625,000 | -2.2% | 3,787 | -2.4% | 0.48% | -0.6% |
Q2 2021 | $1,661,000 | -1.6% | 3,880 | -8.9% | 0.49% | -10.8% |
Q1 2021 | $1,688,000 | +46.5% | 4,260 | +38.3% | 0.54% | +39.4% |
Q4 2020 | $1,152,000 | +6.8% | 3,080 | -4.4% | 0.39% | -6.0% |
Q3 2020 | $1,079,000 | +3.1% | 3,221 | -5.2% | 0.42% | -4.1% |
Q2 2020 | $1,047,000 | +13.1% | 3,396 | -5.6% | 0.43% | -11.2% |
Q1 2020 | $926,000 | -14.6% | 3,596 | +6.7% | 0.49% | -1.8% |
Q4 2019 | $1,084,000 | +8.4% | 3,371 | 0.0% | 0.50% | -2.5% |
Q3 2019 | $1,000,000 | +36.8% | 3,371 | +35.1% | 0.51% | +36.6% |
Q2 2019 | $731,000 | +3.7% | 2,496 | 0.0% | 0.37% | +4.2% |
Q1 2019 | $705,000 | +1.7% | 2,496 | -10.1% | 0.36% | -12.0% |
Q4 2018 | $693,000 | -15.7% | 2,776 | -1.8% | 0.41% | -5.6% |
Q3 2018 | $822,000 | +3.1% | 2,826 | -3.9% | 0.43% | -8.3% |
Q2 2018 | $797,000 | +0.9% | 2,940 | -2.1% | 0.47% | -2.9% |
Q1 2018 | $790,000 | -2.8% | 3,002 | -1.5% | 0.48% | -3.8% |
Q4 2017 | $813,000 | +6.1% | 3,048 | 0.0% | 0.50% | -0.8% |
Q3 2017 | $766,000 | -6.1% | 3,048 | -9.7% | 0.51% | -6.8% |
Q2 2017 | $816,000 | -5.2% | 3,374 | -7.7% | 0.54% | -12.0% |
Q1 2017 | $861,000 | +6.2% | 3,654 | +0.7% | 0.62% | -4.6% |
Q4 2016 | $811,000 | – | 3,630 | – | 0.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |