SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,781,755 | +15.5% | 111,686 | +11.0% | 5.47% | +14.9% |
Q1 2024 | $52,631,016 | +20.6% | 100,619 | +9.6% | 4.76% | +7.1% |
Q4 2023 | $43,640,019 | +13.6% | 91,814 | +2.1% | 4.44% | +2.5% |
Q3 2023 | $38,432,162 | -8.7% | 89,904 | -5.3% | 4.33% | -4.2% |
Q2 2023 | $42,104,508 | -3.6% | 94,984 | -10.9% | 4.52% | -8.8% |
Q1 2023 | $43,660,216 | +5.5% | 106,647 | -1.5% | 4.96% | +1.6% |
Q4 2022 | $41,392,693 | +1.4% | 108,236 | -5.3% | 4.88% | -6.6% |
Q3 2022 | $40,841,000 | -10.0% | 114,343 | -4.9% | 5.23% | -6.6% |
Q2 2022 | $45,379,000 | -15.9% | 120,290 | +0.7% | 5.60% | -2.7% |
Q1 2022 | $53,972,000 | +9.1% | 119,503 | +14.8% | 5.75% | +14.7% |
Q4 2021 | $49,460,000 | +23.3% | 104,135 | +11.4% | 5.02% | +12.6% |
Q3 2021 | $40,119,000 | +7.5% | 93,488 | +7.2% | 4.45% | +6.8% |
Q2 2021 | $37,320,000 | +17.2% | 87,185 | +8.5% | 4.17% | +8.8% |
Q1 2021 | $31,844,000 | +12.1% | 80,348 | +5.7% | 3.83% | +3.5% |
Q4 2020 | $28,417,000 | +10.6% | 76,007 | -0.9% | 3.70% | +2.3% |
Q3 2020 | $25,683,000 | +3.3% | 76,691 | -4.9% | 3.62% | -2.7% |
Q2 2020 | $24,865,000 | +9.8% | 80,637 | -8.2% | 3.72% | -6.6% |
Q1 2020 | $22,648,000 | -19.3% | 87,868 | +0.8% | 3.98% | +1.9% |
Q4 2019 | $28,056,000 | +7.8% | 87,169 | -0.6% | 3.91% | +1.0% |
Q3 2019 | $26,015,000 | -3.3% | 87,661 | -4.5% | 3.87% | -5.7% |
Q2 2019 | $26,907,000 | -8.2% | 91,833 | -11.5% | 4.10% | -10.5% |
Q1 2019 | $29,310,000 | +24.0% | 103,761 | +9.7% | 4.58% | +6.2% |
Q4 2018 | $23,638,000 | -10.0% | 94,581 | +4.6% | 4.31% | +2.9% |
Q3 2018 | $26,277,000 | +15.0% | 90,386 | +7.3% | 4.19% | +8.0% |
Q2 2018 | $22,859,000 | +13.0% | 84,264 | +9.6% | 3.88% | +9.6% |
Q1 2018 | $20,225,000 | +2.0% | 76,857 | +3.5% | 3.54% | +4.9% |
Q4 2017 | $19,822,000 | +5.8% | 74,280 | -0.4% | 3.37% | +2.4% |
Q3 2017 | $18,728,000 | +2.8% | 74,546 | -1.1% | 3.30% | -19.6% |
Q2 2017 | $18,217,000 | +6.7% | 75,338 | +4.0% | 4.10% | +3.7% |
Q1 2017 | $17,071,000 | +4.2% | 72,416 | -1.2% | 3.96% | -1.6% |
Q4 2016 | $16,379,000 | +11.4% | 73,276 | +7.8% | 4.02% | +4.5% |
Q3 2016 | $14,700,000 | +2.1% | 67,961 | -1.1% | 3.85% | -0.9% |
Q2 2016 | $14,391,000 | +30.3% | 68,700 | +27.9% | 3.88% | +25.1% |
Q1 2016 | $11,042,000 | +16.7% | 53,726 | +15.8% | 3.10% | +20.0% |
Q4 2015 | $9,462,000 | +9.2% | 46,410 | +2.7% | 2.58% | +8.4% |
Q3 2015 | $8,661,000 | +4.3% | 45,195 | +12.0% | 2.38% | +16.4% |
Q2 2015 | $8,304,000 | +11.3% | 40,342 | +11.7% | 2.05% | +10.9% |
Q1 2015 | $7,458,000 | +3.3% | 36,129 | +2.9% | 1.85% | +2.9% |
Q4 2014 | $7,218,000 | +9.0% | 35,119 | +4.5% | 1.79% | +10.8% |
Q3 2014 | $6,621,000 | +0.6% | 33,604 | -0.1% | 1.62% | +1.1% |
Q2 2014 | $6,582,000 | +1.8% | 33,629 | -2.7% | 1.60% | -7.2% |
Q1 2014 | $6,467,000 | -3.0% | 34,579 | -4.2% | 1.72% | -6.4% |
Q4 2013 | $6,666,000 | +9.3% | 36,094 | -0.6% | 1.84% | -2.9% |
Q3 2013 | $6,099,000 | +10.9% | 36,304 | +5.9% | 1.90% | +2.7% |
Q2 2013 | $5,501,000 | – | 34,292 | – | 1.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |