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 | $391,294 | +2.5% | 719 | -1.5% | 0.16% | -0.6% |
| Q1 2024 | $381,841 | +4.1% | 730 | -5.4% | 0.16% | +1.3% |
| Q4 2023 | $366,939 | +3.9% | 772 | -6.5% | 0.16% | +3.9% |
| Q3 2023 | $353,098 | -5.8% | 826 | -2.4% | 0.15% | -3.2% |
| Q2 2023 | $375,015 | -4.5% | 846 | -11.8% | 0.16% | -7.1% |
| Q1 2023 | $392,605 | +5.9% | 959 | -1.0% | 0.17% | -1.2% |
| Q4 2022 | $370,575 | +5.9% | 969 | -1.2% | 0.17% | -2.3% |
| Q3 2022 | $350,000 | +5.4% | 981 | +11.6% | 0.18% | +12.2% |
| Q2 2022 | $332,000 | -20.6% | 879 | -5.0% | 0.16% | -9.8% |
| Q1 2022 | $418,000 | -4.8% | 925 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $439,000 | +57.3% | 925 | +42.3% | 0.17% | +47.9% |
| Q3 2021 | $279,000 | +0.4% | 650 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $278,000 | +7.8% | 650 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $258,000 | +6.2% | 650 | 0.0% | 0.12% | -4.8% |
| Q4 2020 | $243,000 | +12.0% | 650 | 0.0% | 0.13% | +10.5% |
| Q3 2020 | $217,000 | +0.9% | 650 | -2.7% | 0.11% | -12.3% |
| Q4 2019 | $215,000 | -20.1% | 668 | -27.2% | 0.13% | -27.0% |
| Q2 2019 | $269,000 | +1.1% | 917 | -2.4% | 0.18% | -2.7% |
| Q1 2019 | $266,000 | +8.1% | 940 | -4.7% | 0.18% | -3.7% |
| Q4 2018 | $246,000 | -14.9% | 986 | -0.7% | 0.19% | -10.4% |
| Q3 2018 | $289,000 | +11.6% | 993 | +4.0% | 0.21% | -0.5% |
| Q2 2018 | $259,000 | +5.3% | 955 | 0.0% | 0.21% | -5.3% |
| Q1 2018 | $246,000 | +6.0% | 955 | +9.9% | 0.22% | +20.3% |
| Q4 2017 | $232,000 | – | 869 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |