SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $279 | -99.9% | 730 | +57.7% | 0.20% | +39.0% |
Q1 2022 | $209,000 | -5.0% | 463 | 0.0% | 0.15% | -1.4% |
Q4 2021 | $220,000 | -3.1% | 463 | -12.6% | 0.15% | -14.9% |
Q2 2021 | $227,000 | -17.5% | 530 | -23.7% | 0.17% | -24.0% |
Q1 2021 | $275,000 | -47.6% | 695 | -66.9% | 0.23% | -66.4% |
Q4 2018 | $525,000 | -14.1% | 2,100 | 0.0% | 0.68% | -3.5% |
Q3 2018 | $611,000 | +7.2% | 2,100 | 0.0% | 0.71% | +6.3% |
Q2 2018 | $570,000 | +3.1% | 2,100 | 0.0% | 0.66% | +4.9% |
Q1 2018 | $553,000 | -1.2% | 2,100 | 0.0% | 0.63% | +4.6% |
Q4 2017 | $560,000 | +6.1% | 2,100 | 0.0% | 0.60% | 0.0% |
Q3 2017 | $528,000 | +3.9% | 2,100 | 0.0% | 0.60% | +1.9% |
Q2 2017 | $508,000 | +2.6% | 2,100 | 0.0% | 0.59% | +0.2% |
Q1 2017 | $495,000 | -81.9% | 2,100 | -82.9% | 0.59% | -11.5% |
Q4 2016 | $2,740,000 | +270.8% | 12,250 | +238.0% | 0.67% | -35.5% |
Q4 2015 | $739,000 | -58.2% | 3,624 | -57.8% | 1.04% | -60.3% |
Q4 2014 | $1,766,000 | +307.9% | 8,593 | +290.9% | 2.62% | +265.9% |
Q3 2014 | $433,000 | +0.7% | 2,198 | 0.0% | 0.72% | +1.1% |
Q2 2014 | $430,000 | +4.6% | 2,198 | 0.0% | 0.71% | +1.9% |
Q1 2014 | $411,000 | +1.2% | 2,198 | 0.0% | 0.69% | +1.8% |
Q4 2013 | $406,000 | +10.0% | 2,198 | 0.0% | 0.68% | +0.4% |
Q3 2013 | $369,000 | -6.1% | 2,198 | -10.2% | 0.68% | +1.0% |
Q2 2013 | $393,000 | – | 2,448 | – | 0.67% | – |
Download |
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% |