SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $175,346,056 | +4.5% | 322,197 | +0.5% | 20.95% | -2.2% |
Q1 2024 | $167,733,907 | +11.1% | 320,672 | +0.9% | 21.43% | -0.3% |
Q4 2023 | $151,024,053 | +11.9% | 317,738 | +0.6% | 21.48% | +1.1% |
Q3 2023 | $134,986,218 | -2.9% | 315,772 | +0.7% | 21.24% | +0.2% |
Q2 2023 | $139,060,929 | +8.0% | 313,709 | -0.2% | 21.21% | -0.2% |
Q1 2023 | $128,705,260 | +5.3% | 314,383 | -1.7% | 21.25% | +2.0% |
Q4 2022 | $122,247,194 | +4.6% | 319,659 | -2.3% | 20.83% | -14.6% |
Q3 2022 | $116,830,000 | -5.5% | 327,089 | -0.2% | 24.39% | -4.1% |
Q2 2022 | $123,610,000 | -18.1% | 327,662 | -2.0% | 25.42% | +6.9% |
Q1 2022 | $151,010,000 | -18.3% | 334,360 | -14.1% | 23.79% | -10.0% |
Q4 2021 | $184,787,000 | +9.2% | 389,058 | -1.4% | 26.43% | -9.1% |
Q3 2021 | $169,295,000 | -11.0% | 394,499 | -11.2% | 29.09% | -12.1% |
Q2 2021 | $190,150,000 | +6.9% | 444,213 | -1.0% | 33.10% | +0.7% |
Q1 2021 | $177,867,000 | -0.3% | 448,786 | -6.0% | 32.88% | -1.1% |
Q4 2020 | $178,438,000 | +3.0% | 477,261 | -7.8% | 33.25% | -21.6% |
Q3 2020 | $173,297,000 | +9.7% | 517,473 | +1.0% | 42.40% | -8.7% |
Q2 2020 | $157,923,000 | +20.7% | 512,137 | +0.9% | 46.44% | +10.3% |
Q1 2020 | $130,884,000 | -14.9% | 507,794 | +6.2% | 42.11% | +23.3% |
Q4 2019 | $153,876,000 | +2.3% | 478,085 | -5.7% | 34.14% | -0.2% |
Q3 2019 | $150,392,000 | +20.2% | 506,763 | +18.7% | 34.20% | +19.7% |
Q2 2019 | $125,112,000 | +17.9% | 427,003 | +13.7% | 28.58% | +2.5% |
Q1 2019 | $106,132,000 | +11.0% | 375,716 | -1.8% | 27.89% | -0.9% |
Q4 2018 | $95,647,000 | -14.0% | 382,712 | +0.1% | 28.14% | -16.4% |
Q3 2018 | $111,158,000 | +23.4% | 382,355 | +15.1% | 33.66% | +24.3% |
Q2 2018 | $90,098,000 | +23.3% | 332,120 | +19.6% | 27.09% | +13.3% |
Q1 2018 | $73,063,000 | -1.7% | 277,649 | -0.3% | 23.92% | +5.5% |
Q4 2017 | $74,350,000 | -9.5% | 278,612 | -14.8% | 22.67% | -14.7% |
Q3 2017 | $82,141,000 | +3.3% | 326,954 | -0.6% | 26.59% | -5.6% |
Q2 2017 | $79,536,000 | -1.4% | 328,932 | -3.9% | 28.18% | -4.4% |
Q1 2017 | $80,650,000 | -13.7% | 342,115 | -18.2% | 29.46% | -2.6% |
Q4 2016 | $93,469,000 | +0.7% | 418,148 | -2.6% | 30.25% | -8.7% |
Q3 2016 | $92,815,000 | +2.1% | 429,105 | -1.1% | 33.14% | -5.6% |
Q2 2016 | $90,932,000 | -12.2% | 434,093 | -13.8% | 35.10% | -22.4% |
Q1 2016 | $103,509,000 | -16.4% | 503,645 | -17.1% | 45.22% | -5.2% |
Q4 2015 | $123,845,000 | +6.8% | 607,470 | +0.4% | 47.71% | +1.7% |
Q3 2015 | $115,997,000 | -6.6% | 605,315 | +0.3% | 46.92% | +1.3% |
Q2 2015 | $124,257,000 | -0.9% | 603,629 | -0.6% | 46.34% | +2.5% |
Q1 2015 | $125,403,000 | +3.3% | 607,484 | +2.8% | 45.19% | -2.3% |
Q4 2014 | $121,431,000 | +208.0% | 590,789 | +195.2% | 46.23% | +143.8% |
Q3 2014 | $39,432,000 | -4.4% | 200,142 | -5.0% | 18.96% | +3.7% |
Q2 2014 | $41,227,000 | +2.3% | 210,642 | -2.2% | 18.29% | -19.0% |
Q1 2014 | $40,296,000 | -2.4% | 215,474 | -3.6% | 22.58% | -1.8% |
Q4 2013 | $41,286,000 | +8.9% | 223,544 | -0.9% | 22.99% | +1.1% |
Q3 2013 | $37,902,000 | +5.7% | 225,595 | +0.9% | 22.75% | -10.9% |
Q2 2013 | $35,873,000 | – | 223,617 | – | 25.55% | – |
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% |