SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,246,775 | +4.1% | 7,803 | +0.0% | 0.32% | -3.4% |
Q1 2024 | $4,081,144 | +9.9% | 7,802 | -0.1% | 0.33% | +3.8% |
Q4 2023 | $3,713,067 | +10.7% | 7,812 | -0.4% | 0.31% | -2.2% |
Q3 2023 | $3,354,239 | -4.3% | 7,847 | -0.7% | 0.32% | -0.3% |
Q2 2023 | $3,504,246 | +0.2% | 7,905 | -7.5% | 0.32% | -7.7% |
Q1 2023 | $3,498,231 | +8.7% | 8,545 | +1.5% | 0.35% | -5.2% |
Q4 2022 | $3,219,463 | +27.0% | 8,418 | +24.1% | 0.37% | +33.8% |
Q4 2020 | $2,535,000 | +4.8% | 6,781 | -6.2% | 0.28% | -2.8% |
Q3 2020 | $2,420,000 | +7.3% | 7,227 | -1.2% | 0.28% | -8.4% |
Q2 2020 | $2,255,000 | +18.7% | 7,312 | -0.7% | 0.31% | -3.4% |
Q1 2020 | $1,899,000 | -8.7% | 7,367 | +13.9% | 0.32% | +12.7% |
Q4 2019 | $2,081,000 | +10.8% | 6,467 | +2.2% | 0.28% | -2.7% |
Q3 2019 | $1,879,000 | +9.4% | 6,330 | +8.0% | 0.29% | +10.6% |
Q2 2019 | $1,717,000 | +74.1% | 5,859 | +67.8% | 0.26% | +63.0% |
Q1 2019 | $986,000 | -22.5% | 3,492 | -31.4% | 0.16% | -34.1% |
Q4 2018 | $1,273,000 | +5.8% | 5,094 | +23.1% | 0.25% | +34.4% |
Q3 2018 | $1,203,000 | +9.5% | 4,137 | +2.1% | 0.18% | -1.1% |
Q2 2018 | $1,099,000 | -1.7% | 4,050 | -4.7% | 0.18% | -5.1% |
Q1 2018 | $1,118,000 | -2.8% | 4,250 | -1.4% | 0.20% | -8.5% |
Q4 2017 | $1,150,000 | +6.2% | 4,310 | 0.0% | 0.21% | -2.3% |
Q3 2017 | $1,083,000 | +2.1% | 4,310 | -1.8% | 0.22% | -5.2% |
Q2 2017 | $1,061,000 | +5.7% | 4,388 | +3.0% | 0.23% | +3.6% |
Q1 2017 | $1,004,000 | -3.1% | 4,260 | -8.1% | 0.22% | -9.8% |
Q4 2016 | $1,036,000 | +241.9% | 4,636 | +231.1% | 0.25% | +237.0% |
Q3 2016 | $303,000 | +3.4% | 1,400 | 0.0% | 0.07% | +4.3% |
Q2 2016 | $293,000 | +1.7% | 1,400 | 0.0% | 0.07% | +1.4% |
Q1 2016 | $288,000 | -10.8% | 1,400 | -11.5% | 0.07% | -8.0% |
Q4 2015 | $323,000 | -61.6% | 1,582 | -63.0% | 0.08% | -59.5% |
Q3 2014 | $842,000 | -38.0% | 4,275 | -38.4% | 0.18% | -37.9% |
Q2 2014 | $1,357,000 | +3.6% | 6,935 | -1.0% | 0.30% | -3.6% |
Q1 2014 | $1,310,000 | +11.0% | 7,005 | +9.6% | 0.31% | +17.5% |
Q4 2013 | $1,180,000 | – | 6,390 | – | 0.26% | – |
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% |