SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,552,340 | +1.5% | 61,453 | -2.5% | 1.63% | -8.6% |
Q1 2024 | $33,065,168 | +4.0% | 63,024 | -5.4% | 1.78% | +2.3% |
Q4 2023 | $31,784,528 | +26.1% | 66,613 | +13.2% | 1.74% | -0.7% |
Q3 2023 | $25,215,565 | -3.0% | 58,823 | +0.5% | 1.75% | -2.5% |
Q2 2023 | $25,993,835 | -3.9% | 58,556 | -11.3% | 1.80% | -6.7% |
Q1 2023 | $27,055,487 | +19.4% | 66,013 | +11.4% | 1.93% | +7.2% |
Q4 2022 | $22,667,750 | +0.9% | 59,233 | +0.8% | 1.80% | -13.3% |
Q3 2022 | $22,466,000 | -15.2% | 58,755 | -16.3% | 2.07% | +9.2% |
Q2 2022 | $26,485,000 | -16.6% | 70,174 | -0.2% | 1.90% | -15.5% |
Q1 2022 | $31,771,000 | -10.8% | 70,346 | -6.2% | 2.24% | -0.7% |
Q4 2021 | $35,608,000 | +8.4% | 74,970 | -2.1% | 2.26% | +1.1% |
Q3 2021 | $32,862,000 | -8.2% | 76,577 | -8.4% | 2.24% | -4.5% |
Q2 2021 | $35,797,000 | -0.0% | 83,626 | -7.4% | 2.34% | -2.8% |
Q1 2021 | $35,799,000 | -3.5% | 90,326 | -9.0% | 2.41% | -24.1% |
Q4 2020 | $37,105,000 | +12.0% | 99,241 | +0.3% | 3.17% | -6.3% |
Q3 2020 | $33,121,000 | +6.4% | 98,899 | -2.0% | 3.38% | +1.3% |
Q2 2020 | $31,124,000 | +6.3% | 100,936 | -11.1% | 3.34% | -4.5% |
Q1 2020 | $29,272,000 | -13.5% | 113,571 | +8.0% | 3.50% | +14.5% |
Q4 2019 | $33,841,000 | +11.3% | 105,143 | +2.6% | 3.06% | +9.5% |
Q3 2019 | $30,416,000 | +1.9% | 102,491 | +0.6% | 2.79% | +5.1% |
Q2 2019 | $29,839,000 | +2.3% | 101,841 | -1.4% | 2.66% | +2.6% |
Q1 2019 | $29,170,000 | +17.8% | 103,264 | +4.2% | 2.59% | +1.5% |
Q4 2018 | $24,770,000 | -12.6% | 99,111 | +1.7% | 2.55% | -11.8% |
Q3 2018 | $28,332,000 | +5.6% | 97,455 | -1.5% | 2.89% | -1.8% |
Q2 2018 | $26,835,000 | +5.2% | 98,918 | +2.1% | 2.94% | -3.4% |
Q1 2018 | $25,505,000 | +2.1% | 96,923 | +3.6% | 3.05% | -0.4% |
Q4 2017 | $24,975,000 | +7.3% | 93,587 | +1.0% | 3.06% | -0.1% |
Q3 2017 | $23,272,000 | +3.9% | 92,630 | +0.0% | 3.06% | -5.0% |
Q2 2017 | $22,394,000 | -0.5% | 92,611 | -3.0% | 3.22% | +13.7% |
Q1 2017 | $22,497,000 | +3.1% | 95,433 | -2.3% | 2.83% | -5.9% |
Q4 2016 | $21,828,000 | +9.8% | 97,650 | +6.2% | 3.01% | +13.3% |
Q3 2016 | $19,886,000 | +9.2% | 91,934 | +5.7% | 2.66% | +5.3% |
Q2 2016 | $18,213,000 | +21.3% | 86,945 | +19.0% | 2.52% | -16.0% |
Q1 2016 | $15,013,000 | +54.0% | 73,049 | +52.8% | 3.00% | +48.2% |
Q4 2015 | $9,747,000 | +40.2% | 47,810 | +31.8% | 2.02% | +33.1% |
Q3 2015 | $6,951,000 | -4.5% | 36,271 | +2.6% | 1.52% | +0.8% |
Q2 2015 | $7,278,000 | -6.0% | 35,357 | -5.7% | 1.51% | -9.2% |
Q1 2015 | $7,744,000 | -2.9% | 37,513 | -3.4% | 1.66% | -10.2% |
Q4 2014 | $7,978,000 | +215.0% | 38,818 | +202.0% | 1.85% | +180.0% |
Q3 2014 | $2,533,000 | -0.0% | 12,855 | -0.7% | 0.66% | -1.0% |
Q2 2014 | $2,534,000 | +0.9% | 12,945 | -3.6% | 0.67% | -9.0% |
Q1 2014 | $2,511,000 | -9.2% | 13,425 | -10.4% | 0.73% | -8.2% |
Q4 2013 | $2,766,000 | -2.1% | 14,977 | -10.9% | 0.80% | -6.7% |
Q3 2013 | $2,824,000 | +31.5% | 16,809 | +25.6% | 0.86% | +43.3% |
Q2 2013 | $2,147,000 | – | 13,383 | – | 0.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |