SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62 | +5.1% | 113 | 0.0% | 0.01% | +16.7% |
| Q1 2024 | $59 | +37.2% | 113 | +27.0% | 0.01% | 0.0% |
| Q4 2023 | $43 | +30.3% | 89 | +15.6% | 0.01% | +50.0% |
| Q3 2023 | $33 | -2.9% | 77 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $34 | +9.7% | 75 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $31 | -53.0% | 74 | -56.7% | 0.00% | -55.6% |
| Q4 2022 | $66 | -99.9% | 171 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -38.5% | 165 | -35.0% | 0.01% | -35.7% |
| Q2 2022 | $96,000 | +9500.0% | 254 | +8366.7% | 0.01% | – |
| Q2 2020 | $1,000 | -99.3% | 3 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $147,000 | -3.3% | 501 | -17.5% | 0.03% | -17.9% |
| Q4 2018 | $152,000 | -16.0% | 607 | -2.4% | 0.04% | +2.6% |
| Q3 2018 | $181,000 | +141.3% | 622 | +127.0% | 0.04% | +123.5% |
| Q2 2018 | $75,000 | +102.7% | 274 | +100.0% | 0.02% | +240.0% |
| Q1 2018 | $37,000 | +5.7% | 137 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | +16.7% | 131 | +12.0% | 0.01% | +25.0% |
| Q3 2017 | $30,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +3.4% | 122 | +1.7% | 0.00% | +33.3% |
| Q1 2017 | $29,000 | -12.1% | 120 | -18.9% | 0.00% | -25.0% |
| Q4 2016 | $33,000 | -8.3% | 148 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | -2.7% | 163 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | -98.3% | 176 | -98.3% | 0.00% | -97.8% |
| Q1 2016 | $2,139,000 | -24.5% | 10,405 | -25.1% | 0.18% | -13.0% |
| Q4 2015 | $2,832,000 | +358.3% | 13,887 | +330.6% | 0.21% | +316.0% |
| Q3 2015 | $618,000 | -88.5% | 3,225 | -87.7% | 0.05% | -87.0% |
| Q2 2015 | $5,394,000 | -17.5% | 26,200 | -17.3% | 0.39% | -15.4% |
| Q1 2015 | $6,539,000 | +127.4% | 31,674 | +126.4% | 0.46% | +101.8% |
| Q4 2014 | $2,876,000 | -52.0% | 13,992 | -54.0% | 0.23% | -58.3% |
| Q3 2014 | $5,996,000 | +97.4% | 30,433 | +96.2% | 0.54% | +105.3% |
| Q2 2014 | $3,037,000 | -37.6% | 15,515 | -40.4% | 0.26% | -45.5% |
| Q1 2014 | $4,869,000 | +8.4% | 26,034 | +7.1% | 0.48% | -0.8% |
| Q4 2013 | $4,492,000 | +59.9% | 24,318 | +45.5% | 0.49% | +34.1% |
| Q3 2013 | $2,809,000 | +66.2% | 16,717 | +58.7% | 0.36% | +31.9% |
| Q2 2013 | $1,690,000 | – | 10,534 | – | 0.28% | – |
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% |