SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $637,282 | +21.2% | 1,171 | +16.5% | 0.20% | +18.1% |
Q1 2024 | $525,685 | +11.7% | 1,005 | +1.5% | 0.17% | +2.5% |
Q4 2023 | $470,557 | +11.2% | 990 | 0.0% | 0.16% | -4.1% |
Q3 2023 | $423,205 | -6.9% | 990 | -3.5% | 0.17% | -2.9% |
Q2 2023 | $454,805 | -6.3% | 1,026 | -13.5% | 0.17% | -12.6% |
Q1 2023 | $485,537 | -32.0% | 1,186 | -36.4% | 0.20% | -36.2% |
Q4 2022 | $713,614 | +139.5% | 1,866 | +123.2% | 0.31% | +113.7% |
Q3 2022 | $298,000 | -5.4% | 836 | 0.0% | 0.15% | -0.7% |
Q2 2022 | $315,000 | -17.3% | 836 | -0.9% | 0.15% | 0.0% |
Q1 2022 | $381,000 | -11.8% | 844 | -7.4% | 0.15% | -12.5% |
Q4 2021 | $432,000 | +10.8% | 911 | +0.1% | 0.17% | +2.4% |
Q3 2021 | $390,000 | +0.3% | 910 | 0.0% | 0.16% | 0.0% |
Q2 2021 | $389,000 | +16.5% | 910 | +7.8% | 0.16% | +1.9% |
Q1 2021 | $334,000 | +6.0% | 844 | 0.0% | 0.16% | 0.0% |
Q4 2020 | $315,000 | +11.7% | 844 | 0.0% | 0.16% | 0.0% |
Q3 2020 | $282,000 | +8.5% | 844 | 0.0% | 0.16% | -1.8% |
Q2 2020 | $260,000 | -3.3% | 844 | -19.3% | 0.16% | -14.1% |
Q1 2020 | $269,000 | -29.8% | 1,046 | -12.2% | 0.19% | -9.5% |
Q4 2019 | $383,000 | +0.5% | 1,191 | -7.5% | 0.21% | -9.8% |
Q3 2019 | $381,000 | +25.3% | 1,287 | +23.9% | 0.23% | +23.8% |
Q2 2019 | $304,000 | +3.8% | 1,039 | 0.0% | 0.19% | -1.0% |
Q1 2019 | $293,000 | +12.7% | 1,039 | 0.0% | 0.19% | -4.5% |
Q4 2018 | $260,000 | -31.0% | 1,039 | -19.8% | 0.20% | -22.5% |
Q3 2018 | $377,000 | +21.6% | 1,296 | +13.6% | 0.26% | +7.1% |
Q2 2018 | $310,000 | +12.7% | 1,141 | +9.8% | 0.24% | +10.0% |
Q1 2018 | $275,000 | +17.0% | 1,039 | +18.6% | 0.22% | +10.6% |
Q4 2017 | $235,000 | – | 876 | – | 0.20% | – |
Download |
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% |