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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,560,537 | +10.2% | 6,807 | +0.1% | 0.84% | +1.6% |
Q4 2023 | $3,230,682 | +10.8% | 6,797 | -0.4% | 0.83% | +3.5% |
Q3 2023 | $2,916,269 | -3.7% | 6,822 | -0.2% | 0.80% | -1.6% |
Q2 2023 | $3,028,932 | +8.7% | 6,833 | +0.4% | 0.82% | +4.6% |
Q1 2023 | $2,786,308 | +4.9% | 6,806 | -2.0% | 0.78% | +2.5% |
Q4 2022 | $2,657,124 | +7.0% | 6,948 | -0.1% | 0.76% | +2.8% |
Q3 2022 | $2,483,000 | -5.3% | 6,953 | 0.0% | 0.74% | +4.4% |
Q2 2022 | $2,623,000 | -16.8% | 6,953 | -0.3% | 0.71% | -3.5% |
Q1 2022 | $3,151,000 | -4.6% | 6,976 | +0.3% | 0.73% | -1.9% |
Q4 2021 | $3,304,000 | +13.3% | 6,957 | +2.3% | 0.75% | +3.6% |
Q3 2021 | $2,917,000 | -1.7% | 6,798 | -1.9% | 0.72% | -1.5% |
Q2 2021 | $2,968,000 | +8.0% | 6,933 | 0.0% | 0.73% | +1.0% |
Q1 2021 | $2,748,000 | +5.6% | 6,933 | -0.4% | 0.73% | -6.0% |
Q4 2020 | $2,602,000 | +12.2% | 6,959 | +0.5% | 0.77% | -7.2% |
Q3 2020 | $2,319,000 | +7.0% | 6,926 | -1.5% | 0.83% | +7.4% |
Q2 2020 | $2,167,000 | +7.5% | 7,029 | -10.1% | 0.78% | -4.9% |
Q1 2020 | $2,015,000 | -11.4% | 7,818 | +10.6% | 0.82% | +27.1% |
Q4 2019 | $2,275,000 | +7.8% | 7,067 | -0.7% | 0.64% | +1.3% |
Q3 2019 | $2,111,000 | +0.8% | 7,114 | -0.5% | 0.63% | +0.6% |
Q2 2019 | $2,095,000 | +3.7% | 7,150 | 0.0% | 0.63% | +5.4% |
Q1 2019 | $2,020,000 | +13.0% | 7,150 | -0.1% | 0.60% | +2.2% |
Q4 2018 | $1,788,000 | -42.9% | 7,156 | -33.6% | 0.58% | -31.9% |
Q3 2018 | $3,133,000 | +6.1% | 10,778 | -1.0% | 0.86% | +0.6% |
Q2 2018 | $2,953,000 | +3.8% | 10,884 | +0.6% | 0.85% | +6.1% |
Q1 2018 | $2,846,000 | +7.2% | 10,816 | +8.7% | 0.80% | +8.6% |
Q4 2017 | $2,656,000 | +2.3% | 9,952 | -3.7% | 0.74% | +1.2% |
Q3 2017 | $2,597,000 | +4.6% | 10,337 | +0.7% | 0.73% | +0.7% |
Q2 2017 | $2,483,000 | +2.3% | 10,267 | -0.3% | 0.73% | -1.6% |
Q1 2017 | $2,427,000 | +3.1% | 10,297 | -2.2% | 0.74% | +1.5% |
Q4 2016 | $2,354,000 | +4.5% | 10,532 | +1.1% | 0.73% | -0.1% |
Q3 2016 | $2,253,000 | +2.1% | 10,417 | -1.1% | 0.73% | -2.8% |
Q2 2016 | $2,206,000 | +1.6% | 10,532 | -0.3% | 0.75% | +2.7% |
Q1 2016 | $2,171,000 | +0.1% | 10,565 | -0.7% | 0.73% | -2.9% |
Q4 2015 | $2,168,000 | +7.7% | 10,635 | +1.2% | 0.75% | +5.2% |
Q3 2015 | $2,013,000 | -3.0% | 10,505 | +4.2% | 0.71% | +8.0% |
Q2 2015 | $2,075,000 | -1.1% | 10,082 | -0.9% | 0.66% | -1.8% |
Q1 2015 | $2,099,000 | +1.3% | 10,170 | +0.9% | 0.67% | +0.6% |
Q4 2014 | $2,073,000 | +3.4% | 10,084 | -0.9% | 0.67% | -4.8% |
Q3 2014 | $2,004,000 | +0.7% | 10,174 | 0.0% | 0.70% | +7.2% |
Q2 2014 | $1,991,000 | +5.0% | 10,174 | +0.4% | 0.66% | +0.6% |
Q1 2014 | $1,896,000 | +4.4% | 10,137 | +3.1% | 0.65% | +14.6% |
Q4 2013 | $1,816,000 | +10.1% | 9,832 | +0.1% | 0.57% | +6.2% |
Q3 2013 | $1,650,000 | +4.7% | 9,822 | 0.0% | 0.54% | -1.3% |
Q2 2013 | $1,576,000 | – | 9,822 | – | 0.54% | – |
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% |