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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,973 | -25.0% | 134 | -28.0% | 0.02% | -25.8% |
| Q1 2024 | $97,336 | +10.0% | 186 | 0.0% | 0.03% | +6.9% |
| Q4 2023 | $88,449 | +11.2% | 186 | 0.0% | 0.03% | -6.5% |
| Q3 2023 | $79,549 | +25.4% | 186 | +30.1% | 0.03% | +24.0% |
| Q2 2023 | $63,428 | -4.4% | 143 | -11.7% | 0.02% | -3.8% |
| Q1 2023 | $66,357 | +7.0% | 162 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $61,987 | +2.6% | 162 | -4.1% | 0.02% | -3.8% |
| Q3 2022 | $60,395 | -5.3% | 169 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $63,788 | -21.1% | 169 | -5.6% | 0.03% | -12.9% |
| Q1 2022 | $80,883 | -4.9% | 179 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $85,059 | +10.7% | 179 | 0.0% | 0.03% | +6.7% |
| Q3 2021 | $76,853 | +0.3% | 179 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $76,660 | +8.0% | 179 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $70,977 | +6.0% | 179 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $66,957 | +11.6% | 179 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $59,974 | +8.6% | 179 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $55,223 | +19.6% | 179 | 0.0% | 0.03% | -8.3% |
| Q1 2020 | $46,159 | -19.9% | 179 | 0.0% | 0.04% | -20.0% |
| Q4 2019 | $57,641 | +8.5% | 179 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $53,147 | +1.3% | 179 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $52,472 | +3.7% | 179 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $50,588 | +13.0% | 179 | 0.0% | 0.04% | +4.7% |
| Q4 2018 | $44,757 | – | 179 | – | 0.04% | – |
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% |