SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $23,267,000 | +15.3% | 69,976 | +5.0% | 0.78% | +4.8% |
Q2 2020 | $20,178,000 | -10.0% | 66,631 | -27.2% | 0.75% | -22.7% |
Q1 2020 | $22,420,000 | -5.0% | 91,542 | +24.9% | 0.96% | +21.1% |
Q4 2019 | $23,597,000 | +41.7% | 73,286 | +25.3% | 0.80% | +34.6% |
Q3 2019 | $16,652,000 | -42.5% | 58,511 | -42.2% | 0.59% | -40.7% |
Q2 2019 | $28,937,000 | -13.9% | 101,145 | -15.0% | 1.00% | -13.3% |
Q1 2019 | $33,612,000 | +6.3% | 119,000 | -7.6% | 1.15% | -7.8% |
Q4 2018 | $31,613,000 | -11.2% | 128,845 | +3.6% | 1.25% | +2.4% |
Q3 2018 | $35,616,000 | -1.6% | 124,316 | -8.2% | 1.22% | -10.6% |
Q2 2018 | $36,205,000 | +3.3% | 135,460 | +0.3% | 1.36% | +0.9% |
Q1 2018 | $35,057,000 | -7.7% | 135,049 | -6.3% | 1.35% | -10.4% |
Q4 2017 | $37,969,000 | +2.5% | 144,114 | -3.9% | 1.51% | -5.3% |
Q3 2017 | $37,027,000 | +15.6% | 149,946 | +10.7% | 1.59% | +11.5% |
Q2 2017 | $32,043,000 | -7.6% | 135,417 | -7.8% | 1.43% | -20.3% |
Q1 2017 | $34,662,000 | +13.4% | 146,815 | +7.4% | 1.79% | +16.0% |
Q4 2016 | $30,566,000 | +10.5% | 136,744 | +6.9% | 1.54% | +5.2% |
Q3 2016 | $27,664,000 | -0.9% | 127,895 | -4.1% | 1.47% | -5.4% |
Q2 2016 | $27,905,000 | -22.2% | 133,353 | -23.6% | 1.55% | -22.1% |
Q1 2016 | $35,859,000 | -29.5% | 174,657 | -30.1% | 1.99% | -24.3% |
Q4 2015 | $50,836,000 | +19.1% | 249,690 | +12.2% | 2.63% | +12.2% |
Q3 2015 | $42,666,000 | -9.9% | 222,600 | -3.3% | 2.35% | +10.7% |
Q2 2015 | $47,353,000 | +11.2% | 230,185 | +11.5% | 2.12% | -24.7% |
Q1 2015 | $42,587,000 | -4.7% | 206,428 | -5.0% | 2.82% | -13.4% |
Q4 2014 | $44,666,000 | +54.1% | 217,347 | +47.9% | 3.25% | +41.4% |
Q3 2014 | $28,984,000 | +23.6% | 147,005 | +22.7% | 2.30% | +33.7% |
Q2 2014 | $23,448,000 | +44.5% | 119,807 | +38.1% | 1.72% | +41.2% |
Q1 2014 | $16,231,000 | +42.5% | 86,780 | +40.7% | 1.22% | +33.4% |
Q4 2013 | $11,391,000 | +26.1% | 61,698 | +15.0% | 0.91% | +73.6% |
Q3 2013 | $9,031,000 | +66.5% | 53,642 | +58.7% | 0.53% | +21.8% |
Q2 2013 | $5,425,000 | – | 33,799 | – | 0.43% | – |
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% |