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 | $7,731,340 | +9.0% | 14,177 | -0.1% | 1.93% | -0.4% |
Q1 2024 | $7,095,855 | +9.7% | 14,188 | +2.4% | 1.94% | -1.2% |
Q4 2023 | $6,468,522 | +9.0% | 13,853 | +0.0% | 1.96% | -1.6% |
Q3 2023 | $5,936,255 | +2.0% | 13,849 | +5.4% | 1.99% | +0.3% |
Q2 2023 | $5,819,660 | +8.0% | 13,137 | +0.2% | 1.99% | +3.3% |
Q1 2023 | $5,389,537 | +10.0% | 13,116 | +8.4% | 1.92% | -12.1% |
Q4 2022 | $4,899,098 | +41.7% | 12,102 | +25.3% | 2.19% | +25.7% |
Q3 2022 | $3,457,000 | -5.8% | 9,662 | +2.4% | 1.74% | -6.9% |
Q2 2022 | $3,669,000 | -19.0% | 9,433 | -7.3% | 1.87% | -10.1% |
Q1 2022 | $4,527,000 | +20.8% | 10,172 | +18.9% | 2.08% | +36.3% |
Q4 2021 | $3,748,000 | +2.5% | 8,556 | +9.7% | 1.53% | +22.0% |
Q3 2021 | $3,658,000 | -1.5% | 7,801 | -7.0% | 1.25% | -8.1% |
Q2 2021 | $3,712,000 | +103.7% | 8,384 | +89.9% | 1.36% | +85.6% |
Q1 2021 | $1,822,000 | +66.8% | 4,414 | +54.7% | 0.73% | +61.7% |
Q4 2020 | $1,092,000 | +26.1% | 2,853 | +13.1% | 0.45% | -20.1% |
Q3 2020 | $866,000 | +26.8% | 2,523 | +22.2% | 0.57% | +42.0% |
Q2 2020 | $683,000 | +54.2% | 2,064 | +32.4% | 0.40% | +4.7% |
Q1 2020 | $443,000 | -54.2% | 1,559 | -46.0% | 0.38% | -56.2% |
Q4 2019 | $968,000 | +14.2% | 2,885 | +4.6% | 0.87% | -1.0% |
Q3 2019 | $848,000 | +0.1% | 2,757 | -4.4% | 0.88% | -6.3% |
Q2 2019 | $847,000 | +52.3% | 2,883 | +42.6% | 0.94% | +6.3% |
Q3 2018 | $556,000 | -45.1% | 2,022 | -45.9% | 0.88% | -36.0% |
Q2 2018 | $1,013,000 | -2.2% | 3,735 | -5.1% | 1.38% | -19.4% |
Q1 2018 | $1,036,000 | +32.3% | 3,936 | +34.2% | 1.71% | +12.5% |
Q4 2017 | $783,000 | – | 2,934 | – | 1.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |