SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $288,437 | +4.0% | 530 | 0.0% | 0.21% | +6.7% |
Q1 2024 | $277,227 | +10.0% | 530 | 0.0% | 0.20% | +2.6% |
Q4 2023 | $251,914 | +11.2% | 530 | 0.0% | 0.19% | +7.3% |
Q3 2023 | $226,564 | -3.6% | 530 | 0.0% | 0.18% | 0.0% |
Q2 2023 | $234,938 | +80634.7% | 530 | -30.3% | 0.18% | -20.3% |
Q4 2022 | $291 | -99.9% | 760 | +43.4% | 0.22% | +24.7% |
Q1 2022 | $239,000 | -5.2% | 530 | 0.0% | 0.18% | +2.9% |
Q4 2021 | $252,000 | +11.0% | 530 | 0.0% | 0.17% | -1.1% |
Q3 2021 | $227,000 | -18.9% | 530 | -18.8% | 0.18% | -20.5% |
Q2 2021 | $280,000 | +33.3% | 653 | +23.2% | 0.22% | +30.2% |
Q1 2021 | $210,000 | -49.3% | 530 | -62.0% | 0.17% | -64.4% |
Q3 2019 | $414,000 | +1.2% | 1,395 | 0.0% | 0.48% | -1.5% |
Q2 2019 | $409,000 | +3.8% | 1,395 | 0.0% | 0.48% | +5.9% |
Q1 2019 | $394,000 | +12.3% | 1,395 | -0.7% | 0.46% | +25.3% |
Q4 2018 | $351,000 | -14.0% | 1,405 | 0.0% | 0.36% | +0.8% |
Q3 2018 | $408,000 | +7.1% | 1,405 | 0.0% | 0.36% | +0.8% |
Q2 2018 | $381,000 | +3.0% | 1,405 | 0.0% | 0.36% | +2.9% |
Q1 2018 | $370,000 | -31.4% | 1,405 | -30.4% | 0.35% | -28.9% |
Q4 2017 | $539,000 | +49.7% | 2,018 | +40.8% | 0.49% | +38.6% |
Q3 2017 | $360,000 | +37.9% | 1,433 | +32.7% | 0.35% | +37.5% |
Q2 2017 | $261,000 | +2.4% | 1,080 | 0.0% | 0.26% | +1.6% |
Q1 2017 | $255,000 | +20.3% | 1,080 | +13.7% | 0.25% | +14.5% |
Q4 2016 | $212,000 | +3.4% | 950 | 0.0% | 0.22% | -3.9% |
Q3 2016 | $205,000 | -17.7% | 950 | -21.5% | 0.23% | -17.9% |
Q4 2014 | $249,000 | +2.5% | 1,210 | -1.9% | 0.28% | +2.6% |
Q3 2014 | $243,000 | +0.8% | 1,233 | 0.0% | 0.27% | -0.4% |
Q2 2014 | $241,000 | +4.3% | 1,233 | 0.0% | 0.27% | +0.7% |
Q1 2014 | $231,000 | -70.5% | 1,233 | -70.9% | 0.27% | -71.4% |
Q4 2013 | $782,000 | +277.8% | 4,233 | +243.3% | 0.95% | +216.0% |
Q3 2013 | $207,000 | -9.2% | 1,233 | -13.0% | 0.30% | -15.7% |
Q2 2013 | $228,000 | – | 1,417 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |