SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,079,364 | +12.7% | 172,872 | +8.4% | 0.55% | +10.9% |
Q1 2024 | $83,443,320 | +6.3% | 159,531 | -3.4% | 0.50% | -1.8% |
Q4 2023 | $78,465,411 | +15.3% | 165,088 | +3.7% | 0.51% | +2.8% |
Q3 2023 | $68,051,778 | -1.9% | 159,181 | +1.7% | 0.49% | +3.4% |
Q2 2023 | $69,361,853 | +2.9% | 156,473 | -4.9% | 0.48% | -3.3% |
Q1 2023 | $67,387,821 | +12.0% | 164,591 | +4.7% | 0.49% | +6.5% |
Q4 2022 | $60,141,111 | +15.5% | 157,247 | +7.9% | 0.46% | +9.7% |
Q3 2022 | $52,072,000 | -9.5% | 145,786 | -4.4% | 0.42% | -1.6% |
Q2 2022 | $57,532,000 | -22.5% | 152,499 | -7.2% | 0.43% | -9.1% |
Q1 2022 | $74,223,000 | -12.4% | 164,341 | -7.9% | 0.47% | -15.3% |
Q4 2021 | $84,736,000 | +18.4% | 178,419 | +7.0% | 0.56% | +6.7% |
Q3 2021 | $71,561,000 | +4.0% | 166,755 | +3.8% | 0.52% | +3.6% |
Q2 2021 | $68,791,000 | +12.7% | 160,700 | +4.3% | 0.50% | +1.6% |
Q1 2021 | $61,043,000 | +25.0% | 154,027 | +18.0% | 0.50% | +10.5% |
Q4 2020 | $48,823,000 | +9.8% | 130,585 | -1.7% | 0.45% | -7.1% |
Q3 2020 | $44,482,000 | +12.8% | 132,826 | +4.3% | 0.48% | -12.7% |
Q2 2020 | $39,428,000 | +15.4% | 127,392 | -3.9% | 0.55% | +16.0% |
Q1 2020 | $34,157,000 | -17.8% | 132,525 | +2.7% | 0.48% | +3.0% |
Q4 2019 | $41,556,000 | -10.2% | 129,072 | -17.2% | 0.46% | -15.2% |
Q3 2019 | $46,281,000 | +44.3% | 155,947 | +42.4% | 0.54% | +39.4% |
Q2 2019 | $32,081,000 | -2.3% | 109,479 | -5.8% | 0.39% | -7.6% |
Q1 2019 | $32,839,000 | +12.8% | 116,281 | -0.2% | 0.42% | -1.6% |
Q4 2018 | $29,105,000 | -12.4% | 116,457 | +1.9% | 0.43% | +2.1% |
Q3 2018 | $33,226,000 | +19.3% | 114,293 | +7.5% | 0.42% | +8.5% |
Q2 2018 | $27,850,000 | -0.3% | 106,303 | +0.2% | 0.39% | +0.8% |
Q1 2018 | $27,921,000 | -19.5% | 106,089 | -18.3% | 0.38% | -16.7% |
Q4 2017 | $34,676,000 | +9.7% | 129,930 | +3.2% | 0.46% | +2.7% |
Q3 2017 | $31,610,000 | +73.5% | 125,843 | +67.0% | 0.45% | +46.6% |
Q2 2017 | $18,215,000 | -31.3% | 75,338 | -33.0% | 0.31% | -32.2% |
Q1 2017 | $26,508,000 | +6.2% | 112,386 | +0.7% | 0.45% | +13.8% |
Q4 2016 | $24,956,000 | +3.7% | 111,599 | +0.3% | 0.40% | -10.0% |
Q3 2016 | $24,065,000 | -7.6% | 111,266 | -10.4% | 0.44% | -16.4% |
Q2 2016 | $26,044,000 | -2.7% | 124,249 | -4.6% | 0.53% | -9.6% |
Q1 2016 | $26,770,000 | -88.8% | 130,230 | -88.9% | 0.58% | -89.2% |
Q4 2015 | $238,807,000 | -43.3% | 1,171,101 | -46.7% | 5.42% | -43.2% |
Q3 2015 | $421,387,000 | -22.5% | 2,198,456 | -16.8% | 9.53% | -12.7% |
Q2 2015 | $543,655,000 | +4175.4% | 2,640,802 | +4188.1% | 10.92% | +3228.0% |
Q1 2015 | $12,716,000 | -12.5% | 61,584 | -13.0% | 0.33% | -13.9% |
Q4 2014 | $14,539,000 | +26.4% | 70,798 | +21.3% | 0.38% | +54.9% |
Q3 2014 | $11,498,000 | +72.3% | 58,390 | +71.4% | 0.25% | +70.8% |
Q2 2014 | $6,672,000 | +11.1% | 34,069 | +6.0% | 0.14% | +7.5% |
Q1 2014 | $6,007,000 | +12.2% | 32,139 | +10.9% | 0.13% | +4.7% |
Q4 2013 | $5,353,000 | +17.1% | 28,980 | +6.6% | 0.13% | +4.9% |
Q3 2013 | $4,570,000 | +29.9% | 27,193 | +24.0% | 0.12% | -10.3% |
Q2 2013 | $3,517,000 | – | 21,927 | – | 0.14% | – |
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% |