SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,664 | -24.7% | 3,058 | -27.7% | 0.04% | -23.6% |
Q1 2024 | $2,211 | +32.3% | 4,227 | +20.2% | 0.06% | +19.6% |
Q4 2023 | $1,671 | -0.6% | 3,516 | -10.6% | 0.05% | -9.8% |
Q3 2023 | $1,681 | -5.1% | 3,933 | -1.6% | 0.05% | -1.9% |
Q2 2023 | $1,772 | +10.1% | 3,996 | +1.6% | 0.05% | +6.1% |
Q1 2023 | $1,610 | +9.8% | 3,933 | +2.6% | 0.05% | +11.4% |
Q4 2022 | $1,466 | -99.9% | 3,833 | +26.6% | 0.04% | +22.2% |
Q3 2022 | $1,081,000 | -20.6% | 3,027 | -16.1% | 0.04% | -16.3% |
Q2 2022 | $1,362,000 | -41.5% | 3,609 | -30.0% | 0.04% | -37.7% |
Q1 2022 | $2,328,000 | +2.4% | 5,155 | +7.7% | 0.07% | +4.5% |
Q4 2021 | $2,273,000 | +0.5% | 4,785 | -9.2% | 0.07% | -8.3% |
Q3 2021 | $2,262,000 | -26.1% | 5,270 | -26.3% | 0.07% | -25.0% |
Q2 2021 | $3,059,000 | +60.9% | 7,146 | +49.0% | 0.10% | +60.0% |
Q1 2021 | $1,901,000 | +6.0% | 4,796 | 0.0% | 0.06% | -3.2% |
Q4 2020 | $1,793,000 | +10.5% | 4,796 | -1.0% | 0.06% | -1.6% |
Q3 2020 | $1,623,000 | -14.6% | 4,846 | -21.4% | 0.06% | -19.2% |
Q2 2020 | $1,900,000 | +1.3% | 6,163 | -15.3% | 0.08% | -10.3% |
Q1 2020 | $1,875,000 | -18.1% | 7,273 | +2.2% | 0.09% | +3.6% |
Q4 2019 | $2,289,000 | +12.3% | 7,113 | +3.5% | 0.08% | +7.7% |
Q3 2019 | $2,039,000 | +0.2% | 6,871 | -1.1% | 0.08% | -3.7% |
Q2 2019 | $2,035,000 | +2.9% | 6,946 | -0.7% | 0.08% | -2.4% |
Q1 2019 | $1,977,000 | +12.6% | 6,998 | -0.4% | 0.08% | +1.2% |
Q4 2018 | $1,755,000 | -12.4% | 7,023 | +1.9% | 0.08% | -2.4% |
Q3 2018 | $2,003,000 | +3.4% | 6,889 | -3.5% | 0.08% | -6.7% |
Q2 2018 | $1,937,000 | -12.0% | 7,139 | -14.7% | 0.09% | -13.5% |
Q1 2018 | $2,202,000 | -2.3% | 8,369 | -0.9% | 0.10% | -1.0% |
Q4 2017 | $2,253,000 | +486.7% | 8,444 | +452.6% | 0.10% | +452.6% |
Q3 2017 | $384,000 | +7.6% | 1,528 | +3.4% | 0.02% | +5.6% |
Q2 2017 | $357,000 | -6.8% | 1,478 | -8.9% | 0.02% | -10.0% |
Q1 2017 | $383,000 | +2.1% | 1,623 | -3.3% | 0.02% | 0.0% |
Q4 2016 | $375,000 | +3.3% | 1,678 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $363,000 | +6.8% | 1,678 | +3.4% | 0.02% | +5.3% |
Q2 2016 | $340,000 | +1.8% | 1,623 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $334,000 | +0.9% | 1,623 | 0.0% | 0.02% | -5.0% |
Q4 2015 | $331,000 | -6.2% | 1,623 | -11.8% | 0.02% | -9.1% |
Q3 2015 | $353,000 | +5.7% | 1,841 | +13.4% | 0.02% | +10.0% |
Q2 2015 | $334,000 | -56.6% | 1,623 | -56.4% | 0.02% | -56.5% |
Q1 2015 | $769,000 | -18.9% | 3,723 | -19.3% | 0.05% | -16.4% |
Q4 2014 | $948,000 | +20.9% | 4,611 | +15.8% | 0.06% | +14.6% |
Q3 2014 | $784,000 | -5.4% | 3,982 | -6.0% | 0.05% | -4.0% |
Q2 2014 | $829,000 | +9.8% | 4,237 | +5.0% | 0.05% | +6.4% |
Q1 2014 | $755,000 | -28.7% | 4,037 | -29.6% | 0.05% | -30.9% |
Q4 2013 | $1,059,000 | +10.0% | 5,733 | 0.0% | 0.07% | +1.5% |
Q3 2013 | $963,000 | -13.3% | 5,733 | -17.3% | 0.07% | -15.2% |
Q2 2013 | $1,111,000 | +2.3% | 6,929 | -0.0% | 0.08% | -1.2% |
Q1 2013 | $1,086,000 | – | 6,930 | – | 0.08% | – |
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% |