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 | $233,988 | +4.1% | 430 | +0.2% | 0.08% | +1.2% |
| Q1 2024 | $224,861 | -5.2% | 429 | -13.9% | 0.08% | -11.0% |
| Q4 2023 | $237,087 | +11.2% | 498 | 0.0% | 0.09% | +1.1% |
| Q3 2023 | $213,196 | -3.5% | 498 | -0.2% | 0.09% | 0.0% |
| Q2 2023 | $221,043 | +4.1% | 499 | -3.9% | 0.09% | 0.0% |
| Q1 2023 | $212,301 | +93424.7% | 519 | -12.3% | 0.09% | -11.8% |
| Q4 2022 | $227 | -99.9% | 592 | -2.8% | 0.10% | -1.0% |
| Q3 2022 | $218,000 | -19.6% | 609 | -14.8% | 0.10% | -15.6% |
| Q2 2022 | $271,000 | -16.1% | 715 | 0.0% | 0.12% | -6.9% |
| Q1 2022 | $323,000 | +6.2% | 715 | +5.1% | 0.13% | +7.4% |
| Q4 2021 | $304,000 | +4.1% | 680 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $292,000 | -5.5% | 680 | -5.8% | 0.12% | -6.8% |
| Q2 2021 | $309,000 | +0.7% | 722 | -6.7% | 0.13% | -6.4% |
| Q1 2021 | $307,000 | -3.2% | 774 | -8.8% | 0.14% | -2.1% |
| Q4 2020 | $317,000 | +11.6% | 849 | 0.0% | 0.14% | +2.1% |
| Q3 2020 | $284,000 | +8.4% | 849 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $262,000 | -87.5% | 849 | -89.6% | 0.14% | -89.0% |
| Q1 2020 | $2,104,000 | -36.4% | 8,164 | -20.5% | 1.28% | -28.5% |
| Q4 2019 | $3,306,000 | +22.2% | 10,272 | +12.7% | 1.78% | +10.4% |
| Q3 2019 | $2,705,000 | -38.0% | 9,116 | -38.8% | 1.62% | -40.2% |
| Q2 2019 | $4,364,000 | -2.1% | 14,894 | -5.6% | 2.71% | -10.9% |
| Q1 2019 | $4,457,000 | +1.9% | 15,778 | -9.8% | 3.04% | -12.7% |
| Q4 2018 | $4,373,000 | – | 17,497 | – | 3.48% | – |
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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% |