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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $936,058 | -28.1% | 1,720 | -30.9% | 0.02% | -21.7% |
Q1 2024 | $1,302,444 | +59.3% | 2,490 | +44.8% | 0.02% | +53.3% |
Q4 2023 | $817,533 | +11.2% | 1,720 | 0.0% | 0.02% | +7.1% |
Q3 2023 | $735,266 | -3.6% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $762,442 | -5.3% | 1,720 | -34.1% | 0.01% | +16.7% |
Q2 2020 | $805,000 | -61.0% | 2,610 | -72.7% | 0.01% | -36.8% |
Q3 2016 | $2,066,000 | +29.8% | 9,550 | +25.7% | 0.02% | +26.7% |
Q2 2016 | $1,592,000 | -1.9% | 7,600 | -3.7% | 0.02% | -6.2% |
Q1 2016 | $1,623,000 | +96.7% | 7,895 | +95.2% | 0.02% | +77.8% |
Q4 2015 | $825,000 | -32.9% | 4,045 | -32.2% | 0.01% | -18.2% |
Q2 2015 | $1,229,000 | -55.2% | 5,970 | -55.1% | 0.01% | -57.7% |
Q1 2015 | $2,742,000 | +13.7% | 13,285 | +13.2% | 0.03% | +23.8% |
Q4 2014 | $2,412,000 | +6.8% | 11,735 | +2.4% | 0.02% | +10.5% |
Q3 2014 | $2,258,000 | +70.3% | 11,460 | +69.2% | 0.02% | +72.7% |
Q2 2014 | $1,326,000 | -6.1% | 6,775 | -10.3% | 0.01% | -8.3% |
Q1 2014 | $1,412,000 | -2.6% | 7,550 | -3.8% | 0.01% | 0.0% |
Q4 2013 | $1,450,000 | -11.7% | 7,850 | -19.7% | 0.01% | -14.3% |
Q3 2013 | $1,642,000 | -51.2% | 9,775 | -53.4% | 0.01% | -56.2% |
Q2 2013 | $3,365,000 | – | 20,975 | – | 0.03% | – |
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% |