SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,226,680 | +4.0% | 5,929 | 0.0% | 1.67% | -1.1% |
Q1 2024 | $3,101,282 | +10.0% | 5,929 | 0.0% | 1.69% | +17.2% |
Q4 2023 | $2,818,113 | +11.2% | 5,929 | 0.0% | 1.44% | -4.6% |
Q3 2023 | $2,534,529 | +460.0% | 5,929 | +480.7% | 1.52% | +427.9% |
Q2 2023 | $452,589 | +8.3% | 1,021 | 0.0% | 0.29% | -1.0% |
Q1 2023 | $417,987 | +7.0% | 1,021 | 0.0% | 0.29% | +2.5% |
Q4 2022 | $390,461 | +7.3% | 1,021 | 0.0% | 0.28% | -25.7% |
Q3 2022 | $364,000 | -5.7% | 1,021 | 0.0% | 0.38% | -22.7% |
Q2 2022 | $386,000 | -60.0% | 1,021 | -52.2% | 0.49% | -51.0% |
Q1 2022 | $964,000 | -4.9% | 2,136 | 0.0% | 1.01% | -7.2% |
Q4 2021 | $1,014,000 | +10.7% | 2,136 | 0.0% | 1.08% | -29.4% |
Q3 2021 | $916,000 | +0.2% | 2,136 | 0.0% | 1.54% | +10.4% |
Q2 2021 | $914,000 | +7.9% | 2,136 | 0.0% | 1.39% | -7.5% |
Q1 2021 | $847,000 | +6.1% | 2,136 | 0.0% | 1.50% | -13.4% |
Q4 2020 | $798,000 | +11.6% | 2,136 | 0.0% | 1.74% | -8.7% |
Q3 2020 | $715,000 | +8.5% | 2,136 | 0.0% | 1.90% | -0.4% |
Q2 2020 | $659,000 | +19.6% | 2,136 | 0.0% | 1.91% | -1.1% |
Q1 2020 | $551,000 | -25.4% | 2,136 | -6.9% | 1.93% | -5.6% |
Q4 2019 | $739,000 | +8.5% | 2,295 | 0.0% | 2.05% | -8.8% |
Q3 2019 | $681,000 | +1.2% | 2,295 | 0.0% | 2.24% | -2.8% |
Q2 2019 | $673,000 | +1.2% | 2,295 | -2.5% | 2.31% | +1.9% |
Q1 2019 | $665,000 | +12.9% | 2,355 | 0.0% | 2.26% | -1.0% |
Q4 2018 | $589,000 | -16.0% | 2,355 | -2.3% | 2.29% | -0.7% |
Q3 2018 | $701,000 | +11.3% | 2,411 | +3.7% | 2.30% | +9.6% |
Q2 2018 | $630,000 | +0.5% | 2,324 | -2.5% | 2.10% | -5.3% |
Q1 2018 | $627,000 | -7.2% | 2,383 | -6.0% | 2.22% | -0.6% |
Q4 2017 | $676,000 | +4.8% | 2,535 | -1.2% | 2.23% | -1.3% |
Q3 2017 | $645,000 | -0.2% | 2,566 | -4.0% | 2.26% | -14.8% |
Q2 2017 | $646,000 | +2.4% | 2,672 | -0.3% | 2.66% | +6.0% |
Q1 2017 | $631,000 | +5.3% | 2,679 | -0.1% | 2.50% | +3.3% |
Q4 2016 | $599,000 | +3.3% | 2,681 | 0.0% | 2.42% | +53.1% |
Q3 2016 | $580,000 | +5.6% | 2,681 | +2.3% | 1.58% | -8.2% |
Q2 2016 | $549,000 | +55.1% | 2,621 | +52.3% | 1.72% | +45.9% |
Q1 2016 | $354,000 | +41.0% | 1,721 | +39.5% | 1.18% | +48.7% |
Q4 2015 | $251,000 | +5.9% | 1,234 | 0.0% | 0.80% | +2.4% |
Q3 2015 | $237,000 | -6.7% | 1,234 | 0.0% | 0.78% | +3.5% |
Q2 2015 | $254,000 | -0.8% | 1,234 | -0.5% | 0.75% | +1.2% |
Q1 2015 | $256,000 | +11.8% | 1,240 | +11.2% | 0.74% | +14.5% |
Q4 2014 | $229,000 | +4.1% | 1,115 | 0.0% | 0.65% | +8.7% |
Q3 2014 | $220,000 | +0.9% | 1,115 | 0.0% | 0.60% | +6.4% |
Q2 2014 | $218,000 | +4.3% | 1,115 | 0.0% | 0.56% | -0.9% |
Q1 2014 | $209,000 | +1.5% | 1,115 | 0.0% | 0.56% | +4.6% |
Q4 2013 | $206,000 | +10.2% | 1,115 | 0.0% | 0.54% | -0.9% |
Q3 2013 | $187,000 | +4.5% | 1,115 | 0.0% | 0.54% | +6.0% |
Q2 2013 | $179,000 | – | 1,115 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |