SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,282 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,100,000 | -16.8% | 10,868 | -0.4% | 2.68% | -1.6% |
Q1 2022 | $4,930,000 | -6.1% | 10,915 | -1.3% | 2.73% | -0.3% |
Q4 2021 | $5,253,000 | +0.4% | 11,060 | -9.3% | 2.74% | -6.2% |
Q3 2021 | $5,232,000 | -0.6% | 12,192 | -0.9% | 2.92% | +0.6% |
Q2 2021 | $5,265,000 | +5.5% | 12,299 | -2.3% | 2.90% | -2.2% |
Q1 2021 | $4,990,000 | +6.0% | 12,591 | 0.0% | 2.97% | +6.6% |
Q4 2020 | $4,708,000 | +11.6% | 12,591 | 0.0% | 2.78% | -2.2% |
Q3 2020 | $4,217,000 | -4.5% | 12,591 | -12.1% | 2.84% | -8.9% |
Q2 2020 | $4,418,000 | +19.6% | 14,326 | 0.0% | 3.12% | -4.8% |
Q1 2020 | $3,693,000 | -20.5% | 14,326 | -0.8% | 3.28% | +4.7% |
Q4 2019 | $4,648,000 | +7.7% | 14,441 | -0.6% | 3.13% | -1.6% |
Q3 2019 | $4,314,000 | +1.3% | 14,535 | 0.0% | 3.18% | +1.5% |
Q2 2019 | $4,259,000 | +3.4% | 14,535 | -0.3% | 3.14% | -0.3% |
Q1 2019 | $4,118,000 | +13.0% | 14,579 | 0.0% | 3.14% | -10.5% |
Q4 2018 | $3,644,000 | – | 14,579 | – | 3.51% | – |
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% |