SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $9,887,000 | -12.1% | 35,000 | -22.2% | 0.80% | -18.9% |
Q4 2018 | $11,246,000 | -48.4% | 45,000 | -40.0% | 0.99% | -37.2% |
Q3 2018 | $21,804,000 | +294.6% | 75,000 | +257.1% | 1.57% | +139.1% |
Q1 2018 | $5,526,000 | -31.0% | 21,000 | -30.0% | 0.66% | -27.9% |
Q4 2017 | $8,006,000 | -9.0% | 30,000 | -14.3% | 0.91% | -10.4% |
Q3 2017 | $8,793,000 | +506.0% | 35,000 | +483.3% | 1.02% | +282.3% |
Q2 2017 | $1,451,000 | -48.7% | 6,000 | -50.0% | 0.27% | -47.8% |
Q1 2017 | $2,829,000 | +5.5% | 12,000 | 0.0% | 0.51% | +3.0% |
Q4 2016 | $2,682,000 | +313.3% | 12,000 | +300.0% | 0.50% | +200.0% |
Q3 2016 | $649,000 | +3.2% | 3,000 | 0.0% | 0.16% | +5.8% |
Q2 2016 | $629,000 | +1.9% | 3,000 | 0.0% | 0.16% | +4.0% |
Q1 2016 | $617,000 | -89.2% | 3,000 | -89.3% | 0.15% | -88.7% |
Q4 2015 | $5,709,000 | -33.8% | 28,000 | -37.8% | 1.32% | -34.7% |
Q3 2015 | $8,623,000 | +4.7% | 45,000 | +12.5% | 2.03% | +10.4% |
Q2 2015 | $8,234,000 | -24.7% | 40,000 | -24.5% | 1.84% | -18.7% |
Q1 2015 | $10,941,000 | +0.4% | 53,000 | 0.0% | 2.26% | +4.1% |
Q4 2014 | $10,892,000 | +4.3% | 53,000 | 0.0% | 2.17% | +6.4% |
Q3 2014 | $10,442,000 | +0.7% | 53,000 | 0.0% | 2.04% | -1.1% |
Q2 2014 | $10,373,000 | +226.2% | 53,000 | +211.8% | 2.06% | +175.8% |
Q1 2014 | $3,180,000 | -42.6% | 17,000 | -43.3% | 0.75% | -45.0% |
Q4 2013 | $5,540,000 | -17.6% | 30,000 | -25.0% | 1.36% | -38.0% |
Q3 2013 | $6,724,000 | – | 40,000 | – | 2.19% | – |
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% |