SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103 | +7.3% | 190 | +3.8% | 0.03% | +11.1% |
Q1 2024 | $96 | +10.3% | 183 | +0.5% | 0.03% | +3.8% |
Q4 2023 | $87 | +33.8% | 182 | +19.7% | 0.03% | +18.2% |
Q3 2023 | $65 | +3.2% | 152 | +7.8% | 0.02% | +15.8% |
Q2 2023 | $63 | +23.5% | 141 | +12.8% | 0.02% | +18.8% |
Q1 2023 | $51 | +6.2% | 125 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $48 | -99.9% | 125 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $45,000 | -8.2% | 125 | -3.1% | 0.02% | -5.9% |
Q2 2022 | $49,000 | -19.7% | 129 | -4.4% | 0.02% | -15.0% |
Q1 2022 | $61,000 | +177.3% | 135 | +193.5% | 0.02% | +185.7% |
Q4 2021 | $22,000 | +10.0% | 46 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $20,000 | 0.0% | 46 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $20,000 | -66.7% | 46 | -69.5% | 0.01% | -70.8% |
Q1 2021 | $60,000 | +7.1% | 151 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $56,000 | +9.8% | 151 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $51,000 | +8.5% | 151 | 0.0% | 0.02% | +4.3% |
Q2 2020 | $47,000 | +20.5% | 151 | 0.0% | 0.02% | -4.2% |
Q1 2020 | $39,000 | -20.4% | 151 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $49,000 | +8.9% | 151 | 0.0% | 0.02% | +14.3% |
Q3 2019 | $45,000 | +2.3% | 151 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $44,000 | +2.3% | 151 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $43,000 | +13.2% | 151 | 0.0% | 0.02% | +10.0% |
Q4 2018 | $38,000 | -42.4% | 151 | -33.2% | 0.02% | -39.4% |
Q3 2018 | $66,000 | +34.7% | 226 | +25.6% | 0.03% | +32.0% |
Q2 2018 | $49,000 | +4.3% | 180 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $47,000 | -2.1% | 180 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $48,000 | +6.7% | 180 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $45,000 | -19.6% | 180 | -21.7% | 0.02% | -24.2% |
Q2 2017 | $56,000 | -5.1% | 230 | -8.0% | 0.03% | -10.8% |
Q1 2017 | $59,000 | +5.4% | 250 | 0.0% | 0.04% | +5.7% |
Q4 2016 | $56,000 | +3.7% | 250 | 0.0% | 0.04% | +2.9% |
Q3 2016 | $54,000 | +3.8% | 250 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $52,000 | +2.0% | 250 | 0.0% | 0.03% | +6.2% |
Q1 2016 | $51,000 | -55.7% | 250 | -55.8% | 0.03% | -55.6% |
Q4 2015 | $115,000 | +139.6% | 565 | +126.0% | 0.07% | +140.0% |
Q3 2015 | $48,000 | -63.4% | 250 | -60.7% | 0.03% | -62.0% |
Q2 2015 | $131,000 | +81.9% | 636 | +81.7% | 0.08% | +154.8% |
Q1 2015 | $72,000 | 0.0% | 350 | 0.0% | 0.03% | -3.1% |
Q4 2014 | $72,000 | -59.3% | 350 | -61.1% | 0.03% | -62.4% |
Q3 2014 | $177,000 | +0.6% | 900 | 0.0% | 0.08% | +1.2% |
Q2 2014 | $176,000 | +170.8% | 900 | +157.1% | 0.08% | +154.5% |
Q1 2014 | $65,000 | +1.6% | 350 | 0.0% | 0.03% | +3.1% |
Q4 2013 | $64,000 | +8.5% | 350 | 0.0% | 0.03% | +3.2% |
Q3 2013 | $59,000 | +5.4% | 350 | 0.0% | 0.03% | -3.1% |
Q2 2013 | $56,000 | – | 350 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |