SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,838,454 | +0.7% | 3,378 | -3.2% | 0.13% | -7.0% |
Q1 2024 | $1,825,912 | -87.7% | 3,491 | -88.8% | 0.14% | -85.2% |
Q4 2023 | $14,808,347 | +17.8% | 31,156 | +5.9% | 0.96% | +2.6% |
Q3 2023 | $12,572,245 | -0.2% | 29,411 | +3.5% | 0.93% | +0.3% |
Q2 2023 | $12,599,862 | +6.8% | 28,425 | -1.4% | 0.93% | -1.0% |
Q1 2023 | $11,799,693 | -29.6% | 28,823 | -34.2% | 0.94% | -34.5% |
Q4 2022 | $16,752,331 | +68.1% | 43,806 | +57.0% | 1.43% | +54.6% |
Q3 2022 | $9,967,000 | -6.8% | 27,907 | -1.6% | 0.93% | +0.2% |
Q2 2022 | $10,696,000 | -13.5% | 28,355 | +3.5% | 0.92% | -1.0% |
Q1 2022 | $12,370,000 | -8.7% | 27,389 | -4.0% | 0.93% | -2.6% |
Q4 2021 | $13,546,000 | +5.2% | 28,520 | -5.0% | 0.96% | -5.3% |
Q3 2021 | $12,878,000 | +0.3% | 30,008 | +0.0% | 1.01% | -2.5% |
Q2 2021 | $12,839,000 | +7.7% | 29,994 | -0.3% | 1.04% | -2.9% |
Q1 2021 | $11,920,000 | -1.3% | 30,078 | -6.8% | 1.07% | -12.5% |
Q4 2020 | $12,071,000 | -4.3% | 32,287 | -14.3% | 1.22% | -19.8% |
Q3 2020 | $12,615,000 | +8.9% | 37,668 | +0.3% | 1.52% | -1.3% |
Q2 2020 | $11,580,000 | -2.7% | 37,555 | -18.7% | 1.54% | -22.0% |
Q1 2020 | $11,904,000 | +0.3% | 46,183 | +25.3% | 1.98% | +26.5% |
Q4 2019 | $11,866,000 | +6.7% | 36,866 | -1.6% | 1.56% | -0.9% |
Q3 2019 | $11,117,000 | +1.3% | 37,462 | +0.1% | 1.58% | -4.5% |
Q2 2019 | $10,970,000 | -1.3% | 37,442 | -4.8% | 1.65% | -7.5% |
Q1 2019 | $11,113,000 | -48.0% | 39,343 | -54.0% | 1.79% | -54.6% |
Q4 2018 | $21,391,000 | +88.9% | 85,594 | +119.7% | 3.94% | +120.4% |
Q3 2018 | $11,324,000 | +5.6% | 38,952 | -1.5% | 1.79% | -2.7% |
Q2 2018 | $10,724,000 | +3.6% | 39,530 | +0.5% | 1.84% | -1.0% |
Q1 2018 | $10,350,000 | -6.6% | 39,333 | -5.3% | 1.86% | -6.5% |
Q4 2017 | $11,079,000 | +9.0% | 41,518 | +2.6% | 1.98% | +1.9% |
Q3 2017 | $10,165,000 | +3.8% | 40,462 | -0.1% | 1.95% | -1.1% |
Q2 2017 | $9,792,000 | -1.2% | 40,497 | -3.7% | 1.97% | -3.1% |
Q1 2017 | $9,913,000 | -4.0% | 42,052 | -8.9% | 2.03% | -5.4% |
Q4 2016 | $10,323,000 | +4.5% | 46,184 | +1.1% | 2.15% | -1.9% |
Q3 2016 | $9,882,000 | +3.8% | 45,689 | +0.6% | 2.19% | -1.2% |
Q2 2016 | $9,516,000 | +4542.0% | 45,429 | +4456.6% | 2.22% | +4247.1% |
Q1 2016 | $205,000 | -77.5% | 997 | -77.7% | 0.05% | -77.6% |
Q4 2015 | $913,000 | +22.7% | 4,478 | +15.3% | 0.23% | +13.4% |
Q3 2015 | $744,000 | -6.9% | 3,883 | 0.0% | 0.20% | -1.0% |
Q2 2015 | $799,000 | -1.0% | 3,883 | -0.7% | 0.20% | -1.5% |
Q1 2015 | $807,000 | +8.9% | 3,911 | +8.5% | 0.21% | +7.3% |
Q4 2014 | $741,000 | -35.3% | 3,605 | -38.0% | 0.19% | -36.8% |
Q3 2014 | $1,145,000 | -22.8% | 5,811 | -23.3% | 0.30% | -23.2% |
Q2 2014 | $1,483,000 | +80.2% | 7,575 | +72.2% | 0.40% | -23.0% |
Q1 2014 | $823,000 | +1.2% | 4,400 | 0.0% | 0.51% | -3.0% |
Q4 2013 | $813,000 | +32.2% | 4,400 | +20.2% | 0.53% | +7.1% |
Q3 2013 | $615,000 | +4.8% | 3,660 | 0.0% | 0.50% | +4.9% |
Q2 2013 | $587,000 | – | 3,660 | – | 0.47% | – |
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% |