SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,588,885 | +129.2% | 24,496 | +111.9% | 2.33% | +118.6% |
| Q1 2024 | $5,929,340 | +148.2% | 11,562 | +126.3% | 1.06% | +120.0% |
| Q4 2023 | $2,388,670 | +69.8% | 5,110 | +55.9% | 0.48% | +94.4% |
| Q3 2021 | $1,407,000 | +4.4% | 3,278 | +4.1% | 0.25% | -7.4% |
| Q2 2021 | $1,348,000 | +14.1% | 3,150 | +5.7% | 0.27% | -3.2% |
| Q1 2021 | $1,181,000 | -3.4% | 2,979 | -8.9% | 0.28% | -7.3% |
| Q4 2020 | $1,223,000 | +93.8% | 3,271 | +73.5% | 0.30% | +93.5% |
| Q3 2020 | $631,000 | +37.2% | 1,885 | +31.8% | 0.16% | +16.5% |
| Q4 2019 | $460,000 | -32.0% | 1,430 | -38.0% | 0.13% | -45.9% |
| Q2 2019 | $676,000 | -41.1% | 2,308 | -43.2% | 0.25% | -39.0% |
| Q1 2019 | $1,147,000 | +108.2% | 4,060 | +84.0% | 0.40% | +56.8% |
| Q4 2018 | $551,000 | -74.5% | 2,206 | -70.4% | 0.26% | -43.8% |
| Q3 2018 | $2,165,000 | +116.7% | 7,446 | +102.3% | 0.46% | -6.0% |
| Q2 2018 | $999,000 | +90.6% | 3,681 | +87.4% | 0.49% | +76.1% |
| Q1 2018 | $524,000 | -34.7% | 1,964 | -34.6% | 0.28% | -39.5% |
| Q4 2017 | $802,000 | – | 3,004 | – | 0.46% | – |
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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% |