SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,057 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,047 | -4.3% | 11,806 | -0.7% | 0.61% | +1.8% |
Q2 2023 | $5,273 | +7.8% | 11,895 | -0.5% | 0.60% | +3.5% |
Q1 2023 | $4,892 | +7.0% | 11,950 | -0.1% | 0.58% | -0.5% |
Q4 2022 | $4,574 | -99.9% | 11,960 | +11.1% | 0.58% | +14.0% |
Q3 2022 | $3,844,000 | -5.1% | 10,762 | +0.2% | 0.51% | +2.8% |
Q2 2022 | $4,052,000 | -16.7% | 10,742 | -0.3% | 0.49% | +0.6% |
Q1 2022 | $4,865,000 | +10.1% | 10,771 | +15.8% | 0.49% | +18.4% |
Q4 2021 | $4,419,000 | +10.0% | 9,305 | -0.6% | 0.41% | +0.5% |
Q3 2021 | $4,018,000 | -3.9% | 9,363 | -4.1% | 0.41% | -3.3% |
Q2 2021 | $4,179,000 | +6.9% | 9,762 | -1.0% | 0.43% | -2.1% |
Q1 2021 | $3,910,000 | +2.5% | 9,865 | -3.3% | 0.44% | -3.8% |
Q4 2020 | $3,813,000 | +8.3% | 10,199 | -3.0% | 0.45% | -5.8% |
Q3 2020 | $3,522,000 | +8.6% | 10,516 | 0.0% | 0.48% | -4.4% |
Q2 2020 | $3,243,000 | +19.7% | 10,516 | 0.0% | 0.50% | -3.1% |
Q1 2020 | $2,710,000 | -20.1% | 10,516 | -0.2% | 0.52% | +2.2% |
Q4 2019 | $3,391,000 | +7.3% | 10,536 | -1.0% | 0.51% | -3.1% |
Q3 2019 | $3,159,000 | +1.3% | 10,644 | 0.0% | 0.52% | 0.0% |
Q2 2019 | $3,119,000 | +2.7% | 10,644 | -1.0% | 0.52% | +7.0% |
Q1 2019 | $3,038,000 | +13.0% | 10,754 | 0.0% | 0.49% | -0.2% |
Q4 2018 | $2,688,000 | -14.9% | 10,754 | -1.0% | 0.49% | +3.2% |
Q3 2018 | $3,157,000 | +6.9% | 10,860 | -0.2% | 0.48% | -2.7% |
Q2 2018 | $2,953,000 | -10.9% | 10,885 | -13.5% | 0.49% | -12.2% |
Q1 2018 | $3,313,000 | -2.6% | 12,590 | -1.3% | 0.56% | -1.4% |
Q4 2017 | $3,402,000 | -9.1% | 12,750 | -14.4% | 0.56% | -14.3% |
Q3 2017 | $3,743,000 | +4.2% | 14,899 | +0.3% | 0.66% | +0.5% |
Q2 2017 | $3,591,000 | +4.1% | 14,853 | +1.5% | 0.66% | +2.0% |
Q1 2017 | $3,451,000 | +2.3% | 14,638 | -3.0% | 0.64% | -1.4% |
Q4 2016 | $3,374,000 | +6.5% | 15,093 | +3.1% | 0.65% | +7.6% |
Q3 2016 | $3,167,000 | -0.2% | 14,642 | -3.3% | 0.60% | -6.1% |
Q2 2016 | $3,173,000 | +2.0% | 15,147 | +0.1% | 0.64% | +2.9% |
Q1 2016 | $3,111,000 | +0.7% | 15,137 | -0.1% | 0.63% | +1.6% |
Q4 2015 | $3,089,000 | +6.4% | 15,150 | +0.0% | 0.62% | +2.3% |
Q3 2015 | $2,902,000 | -6.9% | 15,145 | +0.0% | 0.60% | +3.8% |
Q2 2015 | $3,118,000 | -3.1% | 15,142 | -2.9% | 0.58% | -2.2% |
Q1 2015 | $3,218,000 | -2.6% | 15,587 | -3.0% | 0.59% | -5.3% |
Q4 2014 | $3,303,000 | +1.8% | 16,069 | -2.5% | 0.63% | +0.8% |
Q3 2014 | $3,246,000 | -1.4% | 16,475 | -2.0% | 0.62% | +1.6% |
Q2 2014 | $3,291,000 | +10.3% | 16,817 | +5.4% | 0.61% | +5.7% |
Q1 2014 | $2,984,000 | +0.4% | 15,959 | -0.8% | 0.58% | -0.3% |
Q4 2013 | $2,972,000 | +4.5% | 16,091 | -5.0% | 0.58% | -4.6% |
Q3 2013 | $2,845,000 | +3.4% | 16,931 | -1.3% | 0.61% | -3.6% |
Q2 2013 | $2,752,000 | – | 17,156 | – | 0.63% | – |
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% |