SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $302,000 | -17.9% | 1,210 | -4.4% | 0.14% | -7.9% |
Q3 2018 | $368,000 | -54.7% | 1,266 | -57.7% | 0.15% | -55.9% |
Q2 2018 | $812,000 | -54.0% | 2,992 | -55.5% | 0.34% | -53.0% |
Q1 2018 | $1,767,000 | -1.2% | 6,717 | +0.2% | 0.73% | -1.5% |
Q4 2017 | $1,789,000 | +5.7% | 6,703 | -0.5% | 0.74% | +1.5% |
Q3 2017 | $1,692,000 | +6.0% | 6,735 | +2.0% | 0.73% | +2.2% |
Q2 2017 | $1,596,000 | +4.1% | 6,600 | +1.5% | 0.72% | -0.6% |
Q1 2017 | $1,533,000 | – | 6,503 | – | 0.72% | – |
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% |