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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,150,132 | +202.7% | 18,697 | +183.9% | 2.12% | +184.7% |
Q3 2022 | $2,362,000 | +1.4% | 6,586 | +7.1% | 0.74% | +3.3% |
Q2 2022 | $2,330,000 | -15.9% | 6,150 | +0.5% | 0.72% | -6.4% |
Q1 2022 | $2,771,000 | -2.4% | 6,117 | +2.3% | 0.77% | -10.3% |
Q4 2021 | $2,839,000 | +9.1% | 5,977 | -1.5% | 0.86% | +1.4% |
Q3 2021 | $2,603,000 | +5.3% | 6,065 | +5.0% | 0.85% | +25.1% |
Q2 2021 | $2,473,000 | +15.2% | 5,778 | +6.6% | 0.68% | +12.1% |
Q1 2021 | $2,147,000 | +10.0% | 5,418 | +3.8% | 0.60% | +3.3% |
Q4 2020 | $1,951,000 | +5.8% | 5,218 | -5.2% | 0.58% | -0.5% |
Q3 2020 | $1,844,000 | +8.6% | 5,506 | 0.0% | 0.59% | -1.0% |
Q2 2020 | $1,698,000 | +170.0% | 5,506 | +125.6% | 0.59% | +126.3% |
Q1 2020 | $629,000 | -6.7% | 2,441 | +16.6% | 0.26% | +8.3% |
Q4 2019 | $674,000 | +8.5% | 2,093 | 0.0% | 0.24% | +1.7% |
Q3 2019 | $621,000 | -0.6% | 2,093 | 0.0% | 0.24% | -6.7% |
Q2 2019 | $625,000 | +5.8% | 2,093 | 0.0% | 0.26% | 0.0% |
Q1 2019 | $591,000 | +13.0% | 2,093 | 0.0% | 0.26% | -1.9% |
Q4 2018 | $523,000 | – | 2,093 | – | 0.26% | – |
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% |