SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,578,733 | +2.5% | 30,463 | -1.5% | 1.66% | -4.7% |
Q1 2024 | $16,181,695 | +11.6% | 30,936 | +1.5% | 1.74% | +14.8% |
Q4 2023 | $14,495,963 | +31.6% | 30,493 | +18.3% | 1.52% | +14.5% |
Q3 2023 | $11,016,147 | -5.4% | 25,766 | -1.9% | 1.32% | -4.0% |
Q2 2023 | $11,645,212 | +10.1% | 26,271 | +1.6% | 1.38% | -4.6% |
Q1 2023 | $10,580,189 | +5.7% | 25,867 | -1.1% | 1.44% | -0.4% |
Q4 2022 | $10,006,825 | +5.8% | 26,166 | -1.1% | 1.45% | -10.4% |
Q3 2022 | $9,459,000 | -4.1% | 26,455 | +1.2% | 1.62% | -1.8% |
Q2 2022 | $9,862,000 | -7.7% | 26,141 | +10.6% | 1.65% | -17.4% |
Q1 2022 | $10,685,000 | -18.1% | 23,632 | -13.9% | 2.00% | -6.4% |
Q4 2021 | $13,040,000 | +13.3% | 27,450 | +2.4% | 2.13% | -16.5% |
Q3 2021 | $11,510,000 | -1.1% | 26,797 | -1.5% | 2.56% | -9.6% |
Q2 2021 | $11,640,000 | +6.3% | 27,192 | -1.6% | 2.83% | -5.6% |
Q1 2021 | $10,950,000 | +11.3% | 27,629 | +5.0% | 2.99% | -1.5% |
Q4 2020 | $9,842,000 | +8.5% | 26,324 | -2.8% | 3.04% | -4.6% |
Q3 2020 | $9,068,000 | -0.2% | 27,077 | -8.1% | 3.19% | -12.1% |
Q2 2020 | $9,086,000 | +13.3% | 29,467 | -5.3% | 3.63% | -1.2% |
Q1 2020 | $8,021,000 | -12.6% | 31,121 | +9.1% | 3.67% | +14.8% |
Q4 2019 | $9,180,000 | -42.7% | 28,521 | -47.2% | 3.20% | -31.5% |
Q3 2019 | $16,029,000 | -1.9% | 54,013 | -3.1% | 4.67% | -6.8% |
Q2 2019 | $16,337,000 | +12.3% | 55,757 | +8.2% | 5.01% | +11.3% |
Q1 2019 | $14,554,000 | +16.5% | 51,522 | +3.1% | 4.50% | +3.7% |
Q4 2018 | $12,489,000 | +1.8% | 49,970 | +18.4% | 4.34% | +8.8% |
Q3 2018 | $12,269,000 | +3.9% | 42,200 | -3.0% | 3.99% | -33.3% |
Q2 2018 | $11,807,000 | -1.6% | 43,525 | -4.6% | 5.98% | -8.2% |
Q1 2018 | $11,999,000 | +6.4% | 45,600 | +7.9% | 6.52% | +4.3% |
Q4 2017 | $11,280,000 | +5.7% | 42,268 | -0.5% | 6.25% | -1.5% |
Q3 2017 | $10,674,000 | +9.2% | 42,486 | +5.1% | 6.35% | +3.9% |
Q2 2017 | $9,771,000 | -7.8% | 40,409 | -10.1% | 6.11% | -4.4% |
Q1 2017 | $10,599,000 | +14.9% | 44,960 | +8.9% | 6.39% | +11.0% |
Q4 2016 | $9,228,000 | +10.2% | 41,285 | +6.6% | 5.76% | +1.9% |
Q3 2016 | $8,375,000 | +4.8% | 38,721 | +1.5% | 5.65% | -2.4% |
Q2 2016 | $7,994,000 | +11.6% | 38,163 | +9.5% | 5.79% | +5.0% |
Q1 2016 | $7,163,000 | -17.7% | 34,852 | -18.4% | 5.52% | -15.5% |
Q4 2015 | $8,704,000 | +14.0% | 42,693 | +7.1% | 6.53% | +8.7% |
Q3 2015 | $7,637,000 | +13.8% | 39,854 | +22.2% | 6.01% | +25.3% |
Q2 2015 | $6,712,000 | -1.3% | 32,604 | -1.0% | 4.80% | +1.2% |
Q1 2015 | $6,800,000 | +46.2% | 32,942 | +45.6% | 4.74% | +38.6% |
Q4 2014 | $4,650,000 | +23.4% | 22,618 | +18.3% | 3.42% | +3.8% |
Q3 2014 | $3,768,000 | +8.9% | 19,122 | +8.1% | 3.29% | +6.2% |
Q2 2014 | $3,461,000 | +0.8% | 17,684 | -3.7% | 3.10% | -17.1% |
Q1 2014 | $3,435,000 | +3.0% | 18,371 | +1.7% | 3.74% | +99.3% |
Q4 2013 | $3,336,000 | +11.2% | 18,061 | +1.1% | 1.88% | +2.2% |
Q3 2013 | $3,001,000 | +81.5% | 17,860 | +73.3% | 1.84% | +50.2% |
Q2 2013 | $1,653,000 | – | 10,305 | – | 1.22% | – |
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% |