SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,483,612 | +7.5% | 32,126 | +3.3% | 7.47% | -3.1% |
| Q1 2024 | $16,260,154 | +12.2% | 31,086 | +2.0% | 7.71% | -0.7% |
| Q4 2023 | $14,487,924 | +24.6% | 30,481 | +12.1% | 7.77% | +17.7% |
| Q3 2023 | $11,623,181 | +97961.1% | 27,190 | +1.7% | 6.60% | -22.2% |
| Q2 2023 | $11,853 | -99.9% | 26,739 | +2.1% | 8.48% | +31.5% |
| Q1 2023 | $10,722,743 | +13.8% | 26,192 | +6.3% | 6.45% | +0.7% |
| Q4 2022 | $9,424,987 | +5.9% | 24,645 | -1.1% | 6.40% | +3.5% |
| Q3 2022 | $8,903,000 | -12.9% | 24,926 | -2.7% | 6.18% | +1.4% |
| Q2 2022 | $10,219,000 | -14.0% | 25,605 | -2.7% | 6.10% | +10.5% |
| Q1 2022 | $11,889,000 | -13.2% | 26,325 | -8.7% | 5.52% | -7.3% |
| Q4 2021 | $13,696,000 | +8.6% | 28,837 | -1.9% | 5.95% | +30.0% |
| Q3 2021 | $12,617,000 | -1.7% | 29,400 | -1.9% | 4.58% | -1.7% |
| Q2 2021 | $12,829,000 | +22.6% | 29,970 | +13.5% | 4.66% | +14.5% |
| Q1 2021 | $10,464,000 | +13.2% | 26,402 | +6.8% | 4.07% | +4.9% |
| Q4 2020 | $9,243,000 | +17.4% | 24,721 | +5.1% | 3.88% | -5.0% |
| Q3 2020 | $7,875,000 | +27.9% | 23,515 | +17.8% | 4.08% | +18.6% |
| Q2 2020 | $6,157,000 | +31.7% | 19,967 | +10.1% | 3.44% | -40.6% |
| Q1 2020 | $4,674,000 | -70.2% | 18,136 | -62.8% | 5.79% | -29.9% |
| Q4 2019 | $15,670,000 | +33.5% | 48,710 | +23.2% | 8.27% | +5.9% |
| Q3 2019 | $11,739,000 | -42.6% | 39,529 | -43.3% | 7.81% | -42.7% |
| Q2 2019 | $20,448,000 | +5.2% | 69,733 | +1.3% | 13.64% | -2.1% |
| Q1 2019 | $19,431,000 | +8.9% | 68,836 | -3.9% | 13.93% | +0.4% |
| Q4 2018 | $17,840,000 | -10.5% | 71,637 | +4.5% | 13.87% | +4.1% |
| Q3 2018 | $19,942,000 | +20.0% | 68,563 | +12.0% | 13.32% | +10.8% |
| Q2 2018 | $16,618,000 | -44.1% | 61,238 | -45.8% | 12.02% | -44.8% |
| Q1 2018 | $29,749,000 | – | 113,030 | – | 21.75% | – |
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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% |