SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $862,589 | +4.0% | 1,585 | 0.0% | 0.14% | +2.3% |
Q1 2024 | $829,066 | +17.9% | 1,585 | +7.1% | 0.13% | +8.2% |
Q4 2023 | $703,459 | +11.9% | 1,480 | +0.7% | 0.12% | +3.4% |
Q3 2023 | $628,396 | +2.7% | 1,470 | +6.5% | 0.12% | +10.3% |
Q2 2023 | $611,726 | +8.3% | 1,380 | 0.0% | 0.11% | +1.9% |
Q1 2023 | $564,958 | +7.0% | 1,380 | 0.0% | 0.10% | +1.9% |
Q4 2022 | $527,753 | +7.0% | 1,380 | 0.0% | 0.10% | +3.0% |
Q3 2022 | $493,000 | -5.4% | 1,380 | 0.0% | 0.10% | +3.1% |
Q2 2022 | $521,000 | -9.9% | 1,380 | +7.8% | 0.10% | +5.4% |
Q1 2022 | $578,000 | -4.9% | 1,280 | 0.0% | 0.09% | 0.0% |
Q4 2021 | $608,000 | -70.9% | 1,280 | -73.7% | 0.09% | -65.8% |
Q3 2021 | $2,091,000 | +0.2% | 4,873 | 0.0% | 0.27% | +1.9% |
Q2 2021 | $2,086,000 | -18.6% | 4,873 | -24.6% | 0.26% | +84.6% |
Q1 2021 | $2,563,000 | -35.6% | 6,467 | -39.2% | 0.14% | -31.9% |
Q4 2020 | $3,978,000 | +15.1% | 10,641 | +3.1% | 0.21% | +7.1% |
Q3 2020 | $3,455,000 | +8.6% | 10,317 | 0.0% | 0.20% | -1.0% |
Q2 2020 | $3,181,000 | +19.3% | 10,317 | -0.2% | 0.20% | +2.6% |
Q1 2020 | $2,666,000 | -18.1% | 10,342 | +2.2% | 0.19% | +9.7% |
Q4 2019 | $3,256,000 | +3.3% | 10,117 | -4.7% | 0.18% | -4.3% |
Q3 2019 | $3,151,000 | +1.9% | 10,617 | +0.6% | 0.18% | -1.6% |
Q2 2019 | $3,091,000 | +3.7% | 10,549 | 0.0% | 0.19% | +0.5% |
Q1 2019 | $2,980,000 | +13.1% | 10,549 | 0.0% | 0.19% | +1.1% |
Q4 2018 | $2,636,000 | -14.1% | 10,549 | 0.0% | 0.18% | +4.5% |
Q3 2018 | $3,067,000 | +9.0% | 10,549 | +1.7% | 0.18% | +3.5% |
Q2 2018 | $2,814,000 | +3.1% | 10,374 | 0.0% | 0.17% | +4.3% |
Q1 2018 | $2,730,000 | -3.6% | 10,374 | -2.3% | 0.16% | -1.2% |
Q4 2017 | $2,832,000 | +6.2% | 10,614 | 0.0% | 0.16% | +3.8% |
Q3 2017 | $2,667,000 | +3.9% | 10,614 | 0.0% | 0.16% | +1.3% |
Q2 2017 | $2,566,000 | +1.7% | 10,614 | -0.8% | 0.16% | -2.5% |
Q1 2017 | $2,522,000 | +5.4% | 10,699 | 0.0% | 0.16% | -4.7% |
Q4 2016 | $2,392,000 | +16.1% | 10,699 | +12.3% | 0.17% | +11.9% |
Q3 2016 | $2,060,000 | +3.2% | 9,524 | 0.0% | 0.15% | +9.4% |
Q2 2016 | $1,996,000 | +1.9% | 9,524 | 0.0% | 0.14% | -5.5% |
Q1 2016 | $1,958,000 | +3.5% | 9,524 | +2.7% | 0.15% | -0.7% |
Q4 2015 | $1,891,000 | +15.1% | 9,277 | +8.2% | 0.15% | +11.4% |
Q3 2015 | $1,643,000 | -6.9% | 8,572 | 0.0% | 0.13% | +0.8% |
Q2 2015 | $1,765,000 | +0.9% | 8,572 | +1.2% | 0.13% | -2.2% |
Q1 2015 | $1,749,000 | +0.5% | 8,472 | 0.0% | 0.13% | -5.0% |
Q4 2014 | $1,741,000 | +7.1% | 8,472 | +2.7% | 0.14% | +0.7% |
Q3 2014 | $1,626,000 | +0.7% | 8,253 | 0.0% | 0.14% | +1.4% |
Q2 2014 | $1,615,000 | +4.7% | 8,253 | 0.0% | 0.14% | +9.5% |
Q1 2014 | $1,543,000 | +3.1% | 8,253 | +1.9% | 0.13% | -6.7% |
Q4 2013 | $1,497,000 | +11.9% | 8,103 | +1.7% | 0.14% | -16.1% |
Q3 2013 | $1,338,000 | +4.7% | 7,965 | 0.0% | 0.16% | -1.8% |
Q2 2013 | $1,278,000 | – | 7,965 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |