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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $15,692,100 | -49.2% | 30,000 | -53.8% | 7.51% | -42.0% |
Q4 2023 | $30,895,150 | +622.7% | 65,000 | +550.0% | 12.95% | +389.3% |
Q3 2023 | $4,274,800 | -67.9% | 10,000 | -66.7% | 2.65% | -64.6% |
Q2 2023 | $13,298,400 | -13.4% | 30,000 | -20.0% | 7.49% | -13.1% |
Q1 2023 | $15,352,125 | +14.7% | 37,500 | +7.1% | 8.62% | +12.1% |
Q4 2022 | $13,385,050 | +22.9% | 35,000 | +14.8% | 7.68% | +16.1% |
Q3 2022 | $10,894,000 | -57.2% | 30,500 | -54.8% | 6.62% | -51.0% |
Q2 2022 | $25,465,000 | +25.3% | 67,500 | +50.0% | 13.51% | +68.2% |
Q1 2022 | $20,323,000 | +7.0% | 45,000 | +12.5% | 8.03% | +1.8% |
Q4 2021 | $18,998,000 | +18.1% | 40,000 | +6.7% | 7.89% | +14.0% |
Q3 2021 | $16,093,000 | +974.3% | 37,500 | +971.4% | 6.92% | +818.5% |
Q2 2021 | $1,498,000 | -74.8% | 3,500 | -76.7% | 0.75% | -77.4% |
Q1 2021 | $5,945,000 | -66.5% | 15,000 | -68.4% | 3.33% | -68.1% |
Q4 2020 | $17,760,000 | +324.3% | 47,500 | +280.0% | 10.46% | +232.6% |
Q3 2020 | $4,186,000 | +8.3% | 12,500 | -16.7% | 3.15% | -12.3% |
Q1 2020 | $3,866,000 | -78.2% | 15,000 | -72.7% | 3.59% | -63.9% |
Q4 2019 | $17,703,000 | -18.8% | 55,000 | -25.2% | 9.95% | -5.3% |
Q3 2019 | $21,812,000 | +106.8% | 73,500 | +104.2% | 10.50% | +72.1% |
Q2 2019 | $10,548,000 | -42.6% | 36,000 | -44.6% | 6.10% | -31.7% |
Q1 2019 | $18,361,000 | -5.8% | 65,000 | -16.7% | 8.93% | -2.4% |
Q4 2018 | $19,494,000 | -55.3% | 78,000 | -48.0% | 9.15% | -42.8% |
Q3 2018 | $43,608,000 | – | 150,000 | – | 16.00% | – |
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% |