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 2022 | $439,000 | -18.9% | 973 | -14.6% | 0.07% | -26.7% |
| Q4 2021 | $541,000 | +10.6% | 1,139 | 0.0% | 0.09% | +3.4% |
| Q3 2021 | $489,000 | +0.2% | 1,139 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $488,000 | +53.0% | 1,139 | +41.3% | 0.09% | +38.1% |
| Q1 2021 | $319,000 | -16.1% | 806 | -20.7% | 0.06% | -21.2% |
| Q4 2020 | $380,000 | +11.4% | 1,017 | 0.0% | 0.08% | +2.6% |
| Q3 2020 | $341,000 | +8.6% | 1,017 | 0.0% | 0.08% | -12.4% |
| Q2 2020 | $314,000 | +19.8% | 1,017 | 0.0% | 0.09% | +74.5% |
| Q1 2020 | $262,000 | -19.9% | 1,017 | 0.0% | 0.05% | -19.0% |
| Q4 2019 | $327,000 | +8.3% | 1,017 | 0.0% | 0.06% | -4.5% |
| Q3 2019 | $302,000 | +1.3% | 1,017 | 0.0% | 0.07% | -8.3% |
| Q2 2019 | $298,000 | +3.8% | 1,017 | 0.0% | 0.07% | +14.3% |
| Q1 2019 | $287,000 | -3.0% | 1,017 | 0.0% | 0.06% | -25.0% |
| Q3 2018 | $296,000 | +7.2% | 1,017 | 0.0% | 0.08% | +5.0% |
| Q2 2018 | $276,000 | +3.0% | 1,017 | 0.0% | 0.08% | -3.6% |
| Q1 2018 | $268,000 | -1.1% | 1,017 | 0.0% | 0.08% | -2.4% |
| Q4 2017 | $271,000 | +5.9% | 1,017 | 0.0% | 0.08% | +4.9% |
| Q3 2017 | $256,000 | +3.6% | 1,017 | -0.5% | 0.08% | +6.6% |
| Q2 2017 | $247,000 | +2.9% | 1,022 | +0.5% | 0.08% | -2.6% |
| Q1 2017 | $240,000 | +4.8% | 1,017 | -0.5% | 0.08% | -1.3% |
| Q4 2016 | $229,000 | +4.1% | 1,022 | +0.5% | 0.08% | 0.0% |
| Q3 2016 | $220,000 | +3.3% | 1,017 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $213,000 | +1.9% | 1,017 | 0.0% | 0.08% | +9.7% |
| Q1 2016 | $209,000 | +1.0% | 1,017 | 0.0% | 0.07% | -12.2% |
| Q4 2015 | $207,000 | – | 1,017 | – | 0.08% | – |
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% |