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 | $1,047,622 | +3.1% | 1,925 | -0.9% | 0.08% | +1.3% |
Q1 2024 | $1,015,802 | +9.8% | 1,942 | -0.3% | 0.08% | +1.3% |
Q4 2023 | $925,428 | +11.1% | 1,947 | -0.1% | 0.08% | +2.7% |
Q3 2023 | $833,160 | -16.3% | 1,949 | -13.2% | 0.07% | -11.9% |
Q2 2023 | $995,608 | +6.2% | 2,246 | -1.9% | 0.08% | +1.2% |
Q1 2023 | $937,503 | -3.4% | 2,290 | -9.8% | 0.08% | -6.7% |
Q4 2022 | $970,989 | -0.5% | 2,539 | -7.1% | 0.09% | -8.2% |
Q3 2022 | $976,000 | -47.6% | 2,733 | -44.7% | 0.10% | -43.6% |
Q2 2022 | $1,864,000 | +4.4% | 4,941 | +25.0% | 0.17% | +13.2% |
Q1 2022 | $1,786,000 | -58.7% | 3,954 | -56.5% | 0.15% | -56.8% |
Q4 2021 | $4,320,000 | +144.5% | 9,095 | +120.9% | 0.35% | +118.6% |
Q3 2021 | $1,767,000 | -0.7% | 4,118 | -0.9% | 0.16% | -10.1% |
Q2 2021 | $1,779,000 | -14.8% | 4,155 | -21.1% | 0.18% | -18.6% |
Q1 2021 | $2,087,000 | -43.1% | 5,266 | -46.3% | 0.22% | -40.9% |
Q4 2020 | $3,665,000 | -82.9% | 9,803 | -84.6% | 0.37% | -84.5% |
Q3 2020 | $21,379,000 | -3.5% | 63,839 | -11.2% | 2.41% | -7.7% |
Q2 2020 | $22,161,000 | -9.7% | 71,866 | -24.5% | 2.61% | -23.2% |
Q1 2020 | $24,529,000 | -14.8% | 95,165 | +6.4% | 3.39% | +3.5% |
Q4 2019 | $28,795,000 | +3.9% | 89,463 | -4.2% | 3.28% | -8.5% |
Q3 2019 | $27,721,000 | +4.1% | 93,410 | +2.8% | 3.58% | -0.2% |
Q2 2019 | $26,627,000 | -1.0% | 90,877 | -4.6% | 3.59% | -4.2% |
Q1 2019 | $26,898,000 | +10.1% | 95,222 | -2.6% | 3.75% | +0.1% |
Q4 2018 | $24,425,000 | +125.8% | 97,735 | +162.7% | 3.74% | +153.0% |
Q3 2018 | $10,817,000 | +6.0% | 37,208 | -1.1% | 1.48% | +2.1% |
Q2 2018 | $10,205,000 | -5.1% | 37,619 | -8.0% | 1.45% | -6.2% |
Q1 2018 | $10,755,000 | -20.5% | 40,870 | -19.3% | 1.54% | -19.4% |
Q4 2017 | $13,523,000 | -47.6% | 50,675 | -50.7% | 1.92% | -49.1% |
Q3 2017 | $25,829,000 | +4.0% | 102,812 | +0.1% | 3.76% | +2.2% |
Q2 2017 | $24,826,000 | +2.7% | 102,670 | +0.1% | 3.68% | -0.7% |
Q1 2017 | $24,169,000 | +35.4% | 102,526 | +28.4% | 3.71% | +28.5% |
Q4 2016 | $17,847,000 | -19.9% | 79,841 | -22.5% | 2.88% | -20.0% |
Q3 2016 | $22,278,000 | +7.5% | 102,992 | +4.1% | 3.60% | +4.0% |
Q2 2016 | $20,719,000 | – | 98,906 | – | 3.47% | – |
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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% |