SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,173,278 | +16.2% | 25,250 | +6.5% | 7.53% | +9.1% |
| Q1 2024 | $12,194,678 | +12.2% | 23,720 | +4.0% | 6.90% | +7.4% |
| Q4 2023 | $10,867,449 | +13.4% | 22,807 | +4.3% | 6.43% | +10.4% |
| Q2 2023 | $9,587,092 | +14.0% | 21,861 | +6.4% | 5.82% | +10.1% |
| Q1 2023 | $8,406,863 | +17.3% | 20,545 | +11.9% | 5.29% | +12.5% |
| Q4 2022 | $7,169,517 | -12.9% | 18,356 | -19.7% | 4.70% | -20.0% |
| Q3 2022 | $8,230,000 | -20.5% | 22,860 | -15.2% | 5.87% | -19.5% |
| Q2 2022 | $10,357,000 | -15.5% | 26,956 | -3.2% | 7.29% | -4.3% |
| Q1 2022 | $12,250,000 | -6.6% | 27,846 | +0.0% | 7.62% | +1.0% |
| Q4 2021 | $13,111,000 | +55.5% | 27,836 | +43.0% | 7.54% | +45.5% |
| Q3 2021 | $8,430,000 | +30.2% | 19,464 | +31.4% | 5.19% | +27.9% |
| Q2 2021 | $6,474,000 | +29.1% | 14,812 | +21.6% | 4.05% | +29.1% |
| Q1 2021 | $5,013,000 | -14.5% | 12,184 | -21.3% | 3.14% | -19.5% |
| Q4 2020 | $5,865,000 | +43.1% | 15,488 | +26.6% | 3.90% | +22.8% |
| Q3 2020 | $4,099,000 | +35.3% | 12,238 | +26.7% | 3.18% | +24.5% |
| Q2 2020 | $3,030,000 | +79.2% | 9,657 | +41.7% | 2.55% | +51.0% |
| Q1 2020 | $1,691,000 | -18.3% | 6,814 | +7.5% | 1.69% | +23.5% |
| Q4 2019 | $2,070,000 | +2.8% | 6,337 | -6.6% | 1.37% | -7.1% |
| Q3 2019 | $2,014,000 | -4.5% | 6,786 | -5.7% | 1.47% | -3.4% |
| Q2 2019 | $2,108,000 | -10.3% | 7,193 | -13.5% | 1.52% | -13.2% |
| Q1 2019 | $2,349,000 | +16.2% | 8,314 | +2.8% | 1.76% | -44.7% |
| Q4 2018 | $2,021,000 | +267.5% | 8,088 | +327.5% | 3.18% | +785.0% |
| Q3 2018 | $550,000 | +14.6% | 1,892 | +3.7% | 0.36% | -1.1% |
| Q2 2018 | $480,000 | 0.0% | 1,825 | 0.0% | 0.36% | -18.1% |
| Q1 2018 | $480,000 | +97.5% | 1,825 | +100.1% | 0.44% | +89.3% |
| Q4 2017 | $243,000 | – | 912 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |