SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,795 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,055,831 | +8.5% | 2,221 | -2.5% | 0.20% | +11.0% |
Q3 2023 | $973,523 | -51.8% | 2,277 | -50.0% | 0.18% | -1.1% |
Q2 2023 | $2,018,260 | +10.3% | 4,554 | +1.8% | 0.18% | -21.7% |
Q1 2023 | $1,830,512 | +114.3% | 4,472 | +0.2% | 0.24% | -9.3% |
Q4 2022 | $854,125 | -71.4% | 4,462 | -46.6% | 0.26% | -0.8% |
Q3 2022 | $2,985,435 | +342.7% | 8,361 | +433.2% | 0.26% | +183.7% |
Q2 2022 | $674,361 | -4.5% | 1,568 | +0.4% | 0.09% | +58.6% |
Q1 2022 | $705,885 | +90.7% | 1,562 | +0.3% | 0.06% | +26.1% |
Q4 2021 | $370,130 | -69.0% | 1,558 | -71.9% | 0.05% | -72.3% |
Q3 2021 | $1,192,524 | +0.3% | 5,552 | +0.1% | 0.17% | -1.8% |
Q2 2021 | $1,188,487 | +8.1% | 5,548 | +0.1% | 0.17% | -1.7% |
Q1 2021 | $1,099,458 | +6.1% | 5,542 | +0.1% | 0.17% | +4.2% |
Q4 2020 | $1,035,970 | +11.8% | 5,536 | +0.1% | 0.16% | -27.0% |
Q3 2020 | $926,897 | +8.6% | 5,530 | 0.0% | 0.23% | -22.9% |
Q2 2020 | $853,468 | +19.6% | 5,530 | 0.0% | 0.29% | -3.9% |
Q1 2020 | $713,392 | -19.9% | 5,530 | 0.0% | 0.30% | -5.0% |
Q4 2019 | $890,833 | +8.5% | 5,530 | 0.0% | 0.32% | -10.6% |
Q3 2019 | $821,390 | +1.3% | 5,530 | 0.0% | 0.36% | -13.1% |
Q2 2019 | $810,955 | +3.7% | 5,530 | 0.0% | 0.41% | -0.5% |
Q1 2019 | $781,838 | +13.0% | 5,530 | 0.0% | 0.42% | +18.9% |
Q4 2018 | $691,720 | -14.0% | 5,530 | 0.0% | 0.35% | -20.1% |
Q3 2018 | $804,645 | +7.2% | 5,530 | 0.0% | 0.44% | -20.1% |
Q2 2018 | $750,839 | -42.6% | 5,530 | -44.3% | 0.55% | -46.3% |
Q1 2018 | $1,307,847 | +540.0% | 9,930 | +549.0% | 1.02% | +488.4% |
Q4 2017 | $204,352 | +6.2% | 1,530 | 0.0% | 0.17% | +3.0% |
Q3 2017 | $192,383 | – | 1,530 | – | 0.17% | – |
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% |