SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,711,004 | -15.1% | 8,656 | -18.4% | 0.55% | -19.5% |
Q1 2024 | $5,548,871 | -81.7% | 10,608 | -83.4% | 0.68% | -83.4% |
Q4 2023 | $30,301,836 | +576.6% | 63,752 | +517.3% | 4.07% | +530.5% |
Q3 2023 | $4,478,725 | -27.1% | 10,328 | -25.5% | 0.65% | -24.1% |
Q2 2023 | $6,144,896 | +12.5% | 13,862 | +3.9% | 0.85% | -0.1% |
Q1 2023 | $5,463,215 | +125.0% | 13,345 | +110.2% | 0.85% | +119.6% |
Q4 2022 | $2,428,208 | +19.1% | 6,349 | +11.2% | 0.39% | +4.9% |
Q3 2022 | $2,039,000 | +80.4% | 5,708 | +90.5% | 0.37% | +88.8% |
Q2 2022 | $1,130,000 | +72.0% | 2,996 | +105.8% | 0.20% | +117.8% |
Q1 2022 | $657,000 | +15.1% | 1,456 | +21.1% | 0.09% | +15.4% |
Q4 2021 | $571,000 | +12.0% | 1,202 | +1.1% | 0.08% | +2.6% |
Q3 2021 | $510,000 | -78.0% | 1,189 | -78.0% | 0.08% | -78.4% |
Q2 2021 | $2,315,000 | +275.8% | 5,409 | +248.3% | 0.35% | +235.2% |
Q1 2021 | $616,000 | +14.1% | 1,553 | +7.6% | 0.10% | -0.9% |
Q4 2020 | $540,000 | +10.4% | 1,443 | -1.2% | 0.11% | -16.5% |
Q3 2020 | $489,000 | -16.0% | 1,460 | -22.7% | 0.13% | -24.0% |
Q2 2020 | $582,000 | -81.9% | 1,888 | -84.9% | 0.17% | -85.0% |
Q1 2020 | $3,214,000 | +730.5% | 12,468 | +936.4% | 1.12% | +942.1% |
Q4 2019 | $387,000 | +20.9% | 1,203 | +11.6% | 0.11% | +9.2% |
Q3 2019 | $320,000 | -8.3% | 1,078 | -9.4% | 0.10% | -12.5% |
Q2 2019 | $349,000 | – | 1,190 | – | 0.11% | – |
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% |