SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $43,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $40,000 | +8.1% | 100 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $37,000 | +12.1% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $33,000 | -73.4% | 100 | -75.0% | 0.00% | -83.3% |
Q2 2020 | $124,000 | +12300.0% | 400 | -42.9% | 0.01% | – |
Q4 2019 | $1,000 | -98.3% | 700 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $60,000 | -56.2% | 700 | 0.0% | 0.03% | -53.5% |
Q2 2019 | $137,000 | -51.2% | 700 | 0.0% | 0.07% | -47.4% |
Q1 2019 | $281,000 | -58.6% | 700 | +40.0% | 0.14% | -65.6% |
Q4 2018 | $678,000 | +455.7% | 500 | +12.6% | 0.39% | +564.4% |
Q3 2018 | $122,000 | -68.5% | 444 | +25.4% | 0.06% | -66.5% |
Q2 2018 | $387,000 | -2.8% | 354 | +67.0% | 0.18% | -27.9% |
Q1 2018 | $398,000 | +298.0% | 212 | -47.0% | 0.24% | +1425.0% |
Q3 2017 | $100,000 | -99.8% | 400 | -81.7% | 0.02% | -99.9% |
Q4 2016 | $48,730,000 | +221400.0% | 2,180 | +2080.0% | 20.45% | +204370.0% |
Q3 2016 | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% |
Q1 2016 | $21,000 | – | 100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |