SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $227,822,141 | -9.7% | 418,822 | -13.1% | 19.47% | -0.9% |
Q1 2024 | $252,410,439 | +0.2% | 482,169 | -9.0% | 19.64% | -5.8% |
Q4 2023 | $251,882,719 | +7.6% | 530,127 | -3.2% | 20.85% | +0.6% |
Q3 2023 | $234,089,536 | -3.1% | 547,826 | +0.5% | 20.73% | +1.8% |
Q2 2023 | $241,528,774 | +8.6% | 544,867 | +0.3% | 20.36% | -0.1% |
Q1 2023 | $222,335,326 | +10.1% | 543,089 | +2.8% | 20.39% | -1.8% |
Q4 2022 | $201,969,044 | +8.0% | 528,120 | +0.9% | 20.76% | +5.9% |
Q3 2022 | $187,005,000 | +3.5% | 523,561 | +9.3% | 19.60% | +7.8% |
Q2 2022 | $180,751,000 | -21.6% | 479,130 | -6.1% | 18.18% | -9.5% |
Q1 2022 | $230,412,000 | -8.3% | 510,169 | -3.6% | 20.09% | -4.8% |
Q4 2021 | $251,391,000 | +16.1% | 529,289 | +4.9% | 21.11% | +9.0% |
Q3 2021 | $216,572,000 | +1.5% | 504,665 | +1.2% | 19.36% | +1.8% |
Q2 2021 | $213,390,000 | +4.0% | 498,505 | -3.7% | 19.02% | +2.1% |
Q1 2021 | $205,184,000 | +6.1% | 517,709 | +0.1% | 18.62% | -3.2% |
Q4 2020 | $193,437,000 | +11.6% | 517,377 | -0.1% | 19.24% | +1.5% |
Q3 2020 | $173,382,000 | +6.1% | 517,728 | -2.3% | 18.96% | -1.2% |
Q2 2020 | $163,418,000 | +10.3% | 529,959 | -7.8% | 19.19% | +20.2% |
Q1 2020 | $148,189,000 | +1.7% | 574,932 | +26.9% | 15.97% | +3.3% |
Q4 2019 | $145,770,000 | +24.3% | 452,898 | +14.6% | 15.45% | +9.3% |
Q3 2019 | $117,233,000 | +10.1% | 395,030 | +8.7% | 14.14% | +0.9% |
Q2 2019 | $106,506,000 | -6.3% | 363,503 | -9.7% | 14.02% | -24.0% |
Q1 2019 | $113,670,000 | +13.5% | 402,401 | +0.5% | 18.44% | -5.0% |
Q4 2018 | $100,114,000 | -10.8% | 400,587 | +3.7% | 19.42% | +3.2% |
Q3 2018 | $112,262,000 | +25.3% | 386,152 | +17.0% | 18.81% | +40.3% |
Q2 2018 | $89,559,000 | +4.5% | 330,135 | +1.3% | 13.41% | -12.5% |
Q1 2018 | $85,726,000 | -0.4% | 325,771 | +1.0% | 15.33% | -1.7% |
Q4 2017 | $86,041,000 | +6.9% | 322,420 | +0.6% | 15.60% | +2.4% |
Q3 2017 | $80,502,000 | +15.7% | 320,432 | +11.3% | 15.22% | +7.2% |
Q2 2017 | $69,586,000 | -4.1% | 287,787 | -6.5% | 14.20% | -7.8% |
Q1 2017 | $72,552,000 | -1.0% | 307,766 | -6.1% | 15.39% | -12.0% |
Q4 2016 | $73,273,000 | +5.8% | 327,803 | +2.3% | 17.50% | -0.5% |
Q3 2016 | $69,276,000 | +1.6% | 320,282 | -1.6% | 17.58% | -0.3% |
Q2 2016 | $68,190,000 | +1.1% | 325,532 | -0.9% | 17.63% | -0.7% |
Q1 2016 | $67,480,000 | -15.2% | 328,340 | -15.9% | 17.75% | -17.0% |
Q4 2015 | $79,607,000 | +9.0% | 390,483 | +10.1% | 21.40% | +3.6% |
Q2 2015 | $73,024,000 | +2.0% | 354,747 | +2.3% | 20.65% | +4.1% |
Q1 2015 | $71,602,000 | -4.0% | 346,857 | -4.5% | 19.85% | -9.3% |
Q4 2014 | $74,621,000 | -21.5% | 363,048 | -24.7% | 21.89% | -2.5% |
Q3 2014 | $95,031,000 | +3.0% | 482,343 | +2.3% | 22.46% | +5.2% |
Q2 2014 | $92,282,000 | +5.9% | 471,502 | +1.2% | 21.34% | +1.0% |
Q1 2014 | $87,153,000 | +7.2% | 466,033 | +5.9% | 21.14% | +4.0% |
Q4 2013 | $81,312,000 | +12.7% | 440,265 | +2.6% | 20.34% | +7.3% |
Q3 2013 | $72,124,000 | +13.0% | 429,289 | +7.9% | 18.96% | +13.3% |
Q2 2013 | $63,823,000 | – | 397,851 | – | 16.72% | – |
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% |