SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $10,574,000 | +4.1% | 36,088 | +0.4% | 1.00% | 0.0% |
Q1 2019 | $10,156,000 | +14.0% | 35,953 | +0.9% | 1.00% | -37.5% |
Q4 2018 | $8,905,000 | -14.6% | 35,633 | -0.7% | 1.59% | -76.4% |
Q3 2018 | $10,430,000 | +7.6% | 35,876 | +0.4% | 6.76% | +2.1% |
Q2 2018 | $9,694,000 | +4.6% | 35,735 | +1.5% | 6.62% | +4.9% |
Q1 2018 | $9,264,000 | -1.4% | 35,205 | 0.0% | 6.31% | +1.3% |
Q4 2017 | $9,395,000 | +6.2% | 35,205 | 0.0% | 6.23% | +2.3% |
Q3 2017 | $8,845,000 | +3.9% | 35,205 | 0.0% | 6.09% | +27.8% |
Q2 2017 | $8,513,000 | +2.3% | 35,205 | -0.3% | 4.76% | +4.6% |
Q1 2017 | $8,325,000 | +673.0% | 35,315 | +633.1% | 4.55% | +404.9% |
Q4 2016 | $1,077,000 | +1507.5% | 4,817 | +1464.0% | 0.90% | +1482.5% |
Q3 2016 | $67,000 | +15.5% | 308 | +10.4% | 0.06% | -3.4% |
Q2 2016 | $58,000 | +1.8% | 279 | 0.0% | 0.06% | -1.7% |
Q1 2016 | $57,000 | -53.7% | 279 | -53.8% | 0.06% | -55.6% |
Q4 2015 | $123,000 | +6.0% | 604 | 0.0% | 0.14% | +32.4% |
Q3 2015 | $116,000 | +103.5% | 604 | +116.5% | 0.10% | +117.0% |
Q2 2015 | $57,000 | -1.7% | 279 | 0.0% | 0.05% | +4.4% |
Q1 2015 | $58,000 | +1.8% | 279 | 0.0% | 0.04% | +7.1% |
Q4 2014 | $57,000 | +3.6% | 279 | 0.0% | 0.04% | -6.7% |
Q3 2014 | $55,000 | 0.0% | 279 | 0.0% | 0.04% | -13.5% |
Q2 2014 | $55,000 | -53.4% | 279 | -55.8% | 0.05% | -62.6% |
Q1 2014 | $118,000 | +0.9% | 631 | 0.0% | 0.14% | -15.2% |
Q4 2013 | $117,000 | – | 631 | – | 0.16% | – |
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% |