SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,261 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,015,146 | +7.0% | 60,665 | +2.8% | 1.34% | +2.2% |
Q1 2024 | $30,867,098 | +15.7% | 59,011 | +5.2% | 1.31% | +2.9% |
Q4 2023 | $26,674,037 | +20.6% | 56,119 | +8.5% | 1.27% | +6.7% |
Q3 2023 | $22,111,107 | +21.1% | 51,725 | +25.6% | 1.19% | +1.4% |
Q2 2023 | $18,255,004 | +8.8% | 41,182 | +0.5% | 1.17% | -2.7% |
Q1 2023 | $16,771,779 | +5.4% | 40,968 | -1.6% | 1.20% | +2.9% |
Q4 2022 | $15,915,586 | +21.1% | 41,617 | +13.1% | 1.17% | +8.2% |
Q3 2022 | $13,140,000 | -7.1% | 36,789 | -1.8% | 1.08% | -9.7% |
Q2 2022 | $14,137,000 | +43.8% | 37,473 | +72.6% | 1.20% | -55.6% |
Q1 2022 | $9,834,000 | -17.4% | 21,709 | -13.4% | 2.70% | -18.2% |
Q4 2021 | $11,912,000 | +17.4% | 25,080 | +6.1% | 3.30% | -0.7% |
Q3 2021 | $10,144,000 | -0.3% | 23,637 | -0.5% | 3.32% | +1.1% |
Q2 2021 | $10,173,000 | +7.6% | 23,765 | -0.4% | 3.29% | -15.5% |
Q1 2021 | $9,454,000 | -10.4% | 23,854 | -15.5% | 3.89% | +91.5% |
Q4 2020 | $10,549,000 | +3.8% | 28,214 | -7.0% | 2.03% | -5.4% |
Q3 2020 | $10,159,000 | +1824.1% | 30,335 | +1669.8% | 2.15% | +186.9% |
Q2 2020 | $528,000 | +22.2% | 1,714 | +2.2% | 0.75% | -25.7% |
Q1 2020 | $432,000 | -33.9% | 1,677 | -17.5% | 1.01% | +40.6% |
Q4 2019 | $654,000 | +41.9% | 2,032 | +10.0% | 0.72% | +60.0% |
Q4 2018 | $461,000 | – | 1,848 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |