SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,305 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,357,029 | +17.3% | 127,443 | +12.7% | 0.23% | +12.6% |
| Q1 2024 | $59,149,803 | +58.1% | 113,082 | +43.7% | 0.21% | +43.8% |
| Q4 2023 | $37,412,602 | +45.1% | 78,712 | +30.5% | 0.14% | +29.7% |
| Q3 2023 | $25,779,182 | +12.3% | 60,305 | +16.5% | 0.11% | +14.4% |
| Q2 2023 | $22,947,719 | +47.3% | 51,768 | +36.0% | 0.10% | +36.6% |
| Q1 2023 | $15,583,021 | +9.3% | 38,064 | +2.1% | 0.07% | +2.9% |
| Q4 2022 | $14,250,872 | +50.7% | 37,264 | +40.7% | 0.07% | +38.0% |
| Q3 2022 | $9,458,000 | +14.9% | 26,480 | +21.3% | 0.05% | +22.0% |
| Q2 2022 | $8,235,000 | -10.7% | 21,830 | +7.0% | 0.04% | +2.5% |
| Q1 2022 | $9,217,000 | +54.0% | 20,406 | +62.0% | 0.04% | +60.0% |
| Q4 2021 | $5,984,000 | +39.4% | 12,599 | +26.0% | 0.02% | +25.0% |
| Q3 2021 | $4,292,000 | +26.0% | 10,002 | +25.7% | 0.02% | +25.0% |
| Q2 2021 | $3,407,000 | +194.7% | 7,958 | +172.7% | 0.02% | +166.7% |
| Q1 2021 | $1,156,000 | +2.8% | 2,918 | -2.9% | 0.01% | -14.3% |
| Q4 2020 | $1,124,000 | +6.2% | 3,006 | -4.8% | 0.01% | -12.5% |
| Q3 2020 | $1,058,000 | +23.7% | 3,158 | +13.8% | 0.01% | +14.3% |
| Q2 2020 | $855,000 | -8.4% | 2,774 | -23.4% | 0.01% | -12.5% |
| Q1 2020 | $933,000 | -57.6% | 3,620 | -47.0% | 0.01% | -50.0% |
| Q4 2019 | $2,199,000 | +6.3% | 6,831 | -2.0% | 0.02% | -5.9% |
| Q3 2019 | $2,068,000 | -1.3% | 6,970 | -2.6% | 0.02% | -5.6% |
| Q2 2019 | $2,096,000 | -24.3% | 7,154 | -27.0% | 0.02% | -30.8% |
| Q1 2019 | $2,770,000 | -0.3% | 9,806 | -11.8% | 0.03% | -13.3% |
| Q4 2018 | $2,778,000 | – | 11,115 | – | 0.03% | – |
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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% |