SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,817,972 | +3.6% | 5,178 | -0.5% | 0.19% | +3.2% |
Q1 2024 | $2,721,011 | +10.2% | 5,202 | +0.1% | 0.19% | +5.7% |
Q4 2023 | $2,470,187 | +12.0% | 5,197 | +0.7% | 0.18% | +1.1% |
Q3 2023 | $2,205,797 | -5.1% | 5,160 | -1.6% | 0.17% | -1.7% |
Q2 2023 | $2,324,561 | +5.5% | 5,244 | -2.6% | 0.18% | 0.0% |
Q1 2023 | $2,204,156 | +9.4% | 5,384 | +2.2% | 0.18% | +4.7% |
Q4 2022 | $2,015,457 | +8.2% | 5,270 | +1.1% | 0.17% | +1.2% |
Q3 2022 | $1,862,000 | +26.3% | 5,214 | +33.5% | 0.17% | +25.6% |
Q2 2022 | $1,474,000 | -19.4% | 3,906 | -3.5% | 0.13% | -3.6% |
Q1 2022 | $1,828,000 | -1.9% | 4,047 | +3.2% | 0.14% | +3.8% |
Q4 2021 | $1,863,000 | +16.7% | 3,923 | +5.5% | 0.13% | +6.4% |
Q3 2021 | $1,596,000 | +0.3% | 3,719 | +0.0% | 0.12% | +2.5% |
Q2 2021 | $1,592,000 | +8.4% | 3,718 | +0.3% | 0.12% | +1.7% |
Q1 2021 | $1,469,000 | +6.2% | 3,706 | +0.2% | 0.12% | +0.8% |
Q4 2020 | $1,383,000 | +14.4% | 3,698 | +2.4% | 0.12% | +0.8% |
Q3 2020 | $1,209,000 | +30.6% | 3,611 | +20.2% | 0.12% | +19.2% |
Q2 2020 | $926,000 | +20.9% | 3,003 | +1.1% | 0.10% | 0.0% |
Q1 2020 | $766,000 | -16.9% | 2,970 | +3.7% | 0.10% | +6.5% |
Q4 2019 | $922,000 | +8.5% | 2,864 | 0.0% | 0.09% | +1.1% |
Q3 2019 | $850,000 | +32.8% | 2,864 | +31.0% | 0.09% | +31.4% |
Q2 2019 | $640,000 | -74.9% | 2,186 | -75.8% | 0.07% | -74.9% |
Q1 2019 | $2,549,000 | -31.8% | 9,025 | -39.7% | 0.28% | -39.3% |
Q4 2018 | $3,740,000 | +476.3% | 14,959 | +570.2% | 0.46% | +576.5% |
Q3 2018 | $649,000 | +6.0% | 2,232 | -1.0% | 0.07% | -1.4% |
Q2 2018 | $612,000 | +3.6% | 2,255 | +0.4% | 0.07% | 0.0% |
Q1 2018 | $591,000 | +0.3% | 2,247 | +1.8% | 0.07% | +4.5% |
Q4 2017 | $589,000 | +6.7% | 2,208 | +0.4% | 0.07% | +1.5% |
Q3 2017 | $552,000 | +4.2% | 2,199 | +0.2% | 0.06% | 0.0% |
Q2 2017 | $530,000 | -1.7% | 2,194 | -4.1% | 0.06% | -4.4% |
Q1 2017 | $539,000 | +4.3% | 2,288 | -1.2% | 0.07% | -1.4% |
Q4 2016 | $517,000 | +6.6% | 2,315 | +3.2% | 0.07% | +6.2% |
Q3 2016 | $485,000 | +22.8% | 2,244 | +18.9% | 0.06% | +20.4% |
Q2 2016 | $395,000 | +1.8% | 1,888 | +0.1% | 0.05% | +1.9% |
Q1 2016 | $388,000 | 0.0% | 1,886 | -0.9% | 0.05% | -3.6% |
Q4 2015 | $388,000 | +9.3% | 1,903 | +2.7% | 0.06% | +5.8% |
Q3 2015 | $355,000 | -8.5% | 1,853 | -1.7% | 0.05% | +2.0% |
Q2 2015 | $388,000 | +19.4% | 1,885 | +19.9% | 0.05% | +10.9% |
Q1 2015 | $325,000 | -5.2% | 1,572 | -5.8% | 0.05% | +2.2% |
Q4 2014 | $343,000 | +3.6% | 1,668 | -1.0% | 0.04% | -2.2% |
Q3 2014 | $331,000 | +0.6% | 1,684 | +0.2% | 0.05% | +2.2% |
Q2 2014 | $329,000 | +4.8% | 1,680 | +0.1% | 0.04% | 0.0% |
Q1 2014 | $314,000 | +3.3% | 1,678 | +2.1% | 0.04% | -2.2% |
Q4 2013 | $304,000 | +10.5% | 1,644 | +0.6% | 0.05% | +2.2% |
Q3 2013 | $275,000 | +5.0% | 1,634 | +0.2% | 0.04% | 0.0% |
Q2 2013 | $262,000 | – | 1,630 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |