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 | $30,227,016 | +11.7% | 55,542 | +7.3% | 0.74% | +4.5% |
Q1 2024 | $27,071,477 | -34.3% | 51,755 | -40.3% | 0.70% | -42.3% |
Q4 2023 | $41,184,186 | +119.7% | 86,647 | +97.6% | 1.22% | +86.8% |
Q3 2023 | $18,746,708 | -3.8% | 43,854 | -0.3% | 0.65% | -1.4% |
Q2 2023 | $19,491,465 | +6.0% | 43,971 | -2.1% | 0.66% | -13.5% |
Q1 2023 | $18,396,349 | +57.4% | 44,936 | +47.0% | 0.76% | +34.0% |
Q4 2022 | $11,687,061 | -99.9% | 30,560 | -29.6% | 0.57% | -25.3% |
Q3 2022 | $15,503,447,000 | +133194.2% | 43,410 | +40.8% | 0.76% | +42.0% |
Q2 2022 | $11,631,000 | -28.8% | 30,832 | -14.7% | 0.54% | -14.2% |
Q1 2022 | $16,330,000 | -16.2% | 36,157 | -11.8% | 0.63% | -5.7% |
Q4 2021 | $19,481,000 | -28.0% | 41,017 | -34.9% | 0.66% | -33.7% |
Q3 2021 | $27,042,000 | +1.8% | 63,015 | +1.5% | 1.00% | +8.1% |
Q2 2021 | $26,570,000 | +53.5% | 62,071 | +42.1% | 0.93% | +33.3% |
Q1 2021 | $17,313,000 | +17.4% | 43,689 | +10.8% | 0.70% | -3.9% |
Q4 2020 | $14,744,000 | -19.2% | 39,437 | -27.7% | 0.72% | -29.3% |
Q3 2020 | $18,257,000 | +7.0% | 54,517 | -1.4% | 1.02% | -14.2% |
Q2 2020 | $17,069,000 | +21.6% | 55,317 | +1.6% | 1.19% | -6.4% |
Q1 2020 | $14,034,000 | -13.7% | 54,450 | +7.8% | 1.28% | -46.8% |
Q4 2019 | $16,262,000 | +0.9% | 50,520 | -7.0% | 2.40% | -13.0% |
Q3 2019 | $16,119,000 | +5.0% | 54,310 | +3.7% | 2.75% | +4.0% |
Q2 2019 | $15,349,000 | -34.9% | 52,370 | -37.2% | 2.65% | -34.3% |
Q1 2019 | $23,570,000 | +82.9% | 83,397 | +61.8% | 4.03% | +53.2% |
Q4 2018 | $12,885,000 | -28.4% | 51,557 | -16.7% | 2.63% | +3.5% |
Q3 2018 | $18,003,000 | -9.2% | 61,927 | -15.3% | 2.54% | -17.2% |
Q2 2018 | $19,833,000 | +21.9% | 73,109 | +18.3% | 3.06% | +14.0% |
Q1 2018 | $16,269,000 | -57.9% | 61,824 | -57.3% | 2.69% | -50.7% |
Q4 2017 | $38,607,000 | +47.9% | 144,671 | +39.3% | 5.46% | +45.9% |
Q3 2017 | $26,096,000 | -2.3% | 103,871 | -6.0% | 3.74% | -0.6% |
Q2 2017 | $26,712,000 | -18.0% | 110,471 | -20.0% | 3.76% | -19.3% |
Q1 2017 | $32,563,000 | +6.4% | 138,131 | +0.9% | 4.66% | -8.9% |
Q4 2016 | $30,602,000 | +9.8% | 136,904 | +6.3% | 5.12% | +0.1% |
Q3 2016 | $27,868,000 | +17.1% | 128,841 | +13.4% | 5.11% | +3.3% |
Q2 2016 | $23,802,000 | -5.7% | 113,595 | -7.5% | 4.95% | -2.0% |
Q1 2016 | $25,245,000 | -21.4% | 122,813 | -22.0% | 5.05% | -20.4% |
Q4 2015 | $32,104,000 | +5.7% | 157,454 | -0.7% | 6.34% | -9.9% |
Q3 2015 | $30,382,000 | -12.2% | 158,544 | -5.4% | 7.04% | -15.2% |
Q1 2015 | $34,608,000 | -8.8% | 167,650 | -9.3% | 8.30% | -14.3% |
Q4 2014 | $37,966,000 | +120.3% | 184,750 | +111.2% | 9.68% | +108.3% |
Q3 2014 | $17,234,000 | +40.0% | 87,475 | +39.0% | 4.65% | +22.5% |
Q2 2014 | $12,313,000 | -0.0% | 62,911 | -4.5% | 3.80% | -11.4% |
Q1 2014 | $12,315,000 | +36.9% | 65,841 | +35.2% | 4.28% | +21.3% |
Q4 2013 | $8,994,000 | – | 48,703 | – | 3.53% | – |
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% |