SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,099,616 | +6.2% | 24,070 | +2.1% | 1.54% | +1.3% |
Q1 2024 | $12,333,288 | +9.6% | 23,579 | -0.4% | 1.52% | +0.3% |
Q4 2023 | $11,254,711 | +11.1% | 23,679 | -0.1% | 1.52% | -1.2% |
Q3 2023 | $10,130,309 | -4.4% | 23,698 | -0.9% | 1.53% | -1.0% |
Q2 2023 | $10,595,211 | +6.8% | 23,902 | -1.4% | 1.55% | -1.9% |
Q1 2023 | $9,923,215 | +6.3% | 24,239 | -0.7% | 1.58% | -3.1% |
Q4 2022 | $9,336,243 | +7.4% | 24,413 | +0.3% | 1.63% | -1.5% |
Q3 2022 | $8,691,000 | -3.5% | 24,332 | +2.0% | 1.65% | -0.2% |
Q2 2022 | $9,003,000 | -16.8% | 23,866 | -0.4% | 1.66% | -2.2% |
Q1 2022 | $10,817,000 | -7.3% | 23,950 | -2.5% | 1.70% | -1.7% |
Q4 2021 | $11,667,000 | +9.6% | 24,563 | -1.0% | 1.72% | -0.7% |
Q3 2021 | $10,642,000 | -0.6% | 24,799 | -0.8% | 1.74% | -0.9% |
Q2 2021 | $10,703,000 | +6.6% | 25,004 | -1.3% | 1.75% | -2.3% |
Q1 2021 | $10,039,000 | +1.6% | 25,330 | -4.2% | 1.79% | -5.0% |
Q4 2020 | $9,883,000 | +11.8% | 26,433 | +0.1% | 1.89% | -3.6% |
Q3 2020 | $8,839,000 | +14.7% | 26,395 | +5.6% | 1.96% | +1.7% |
Q2 2020 | $7,708,000 | +18.1% | 24,997 | -1.3% | 1.93% | -4.0% |
Q1 2020 | $6,525,000 | -28.7% | 25,316 | -10.9% | 2.01% | -11.2% |
Q4 2019 | $9,148,000 | +6.8% | 28,423 | -1.5% | 2.26% | -5.2% |
Q3 2019 | $8,566,000 | +3.3% | 28,863 | +2.0% | 2.38% | -0.5% |
Q2 2019 | $8,290,000 | +3.7% | 28,293 | -0.1% | 2.40% | -5.9% |
Q1 2019 | $7,998,000 | -17.1% | 28,312 | -26.7% | 2.55% | -19.5% |
Q4 2018 | $9,650,000 | -19.6% | 38,611 | -6.5% | 3.17% | -2.5% |
Q3 2018 | $12,005,000 | +1.8% | 41,293 | -5.0% | 3.25% | -2.7% |
Q2 2018 | $11,793,000 | +6.4% | 43,470 | +3.2% | 3.34% | -2.2% |
Q1 2018 | $11,085,000 | -12.8% | 42,125 | -11.6% | 3.41% | -12.1% |
Q4 2017 | $12,719,000 | +3.6% | 47,660 | -2.5% | 3.88% | -4.0% |
Q3 2017 | $12,275,000 | -10.9% | 48,861 | -14.2% | 4.04% | -13.7% |
Q2 2017 | $13,772,000 | -16.6% | 56,955 | -18.7% | 4.69% | -18.6% |
Q1 2017 | $16,510,000 | +1.7% | 70,035 | -3.5% | 5.76% | -4.3% |
Q4 2016 | $16,230,000 | -4.1% | 72,608 | -7.2% | 6.02% | -9.7% |
Q3 2016 | $16,920,000 | -4.4% | 78,225 | -7.4% | 6.66% | -10.7% |
Q2 2016 | $17,697,000 | -4.5% | 84,484 | -6.3% | 7.47% | -7.9% |
Q1 2016 | $18,533,000 | -1.2% | 90,176 | -2.0% | 8.11% | -4.2% |
Q4 2015 | $18,759,000 | +4.5% | 92,013 | -1.8% | 8.46% | -5.7% |
Q3 2015 | $17,950,000 | -7.6% | 93,669 | -0.7% | 8.98% | -2.2% |
Q2 2015 | $19,427,000 | -5.7% | 94,374 | -5.5% | 9.18% | -7.4% |
Q1 2015 | $20,607,000 | -0.2% | 99,827 | -0.6% | 9.91% | -7.4% |
Q4 2014 | $20,651,000 | +2.0% | 100,473 | -2.2% | 10.70% | -11.8% |
Q3 2014 | $20,245,000 | +0.9% | 102,754 | +0.3% | 12.13% | -3.9% |
Q2 2014 | $20,060,000 | -1.8% | 102,495 | -6.2% | 12.61% | -7.3% |
Q1 2014 | $20,425,000 | -2.1% | 109,218 | -3.3% | 13.61% | +0.8% |
Q4 2013 | $20,857,000 | +12.2% | 112,931 | +2.1% | 13.50% | -0.0% |
Q3 2013 | $18,584,000 | +3.7% | 110,612 | -1.0% | 13.50% | +6.9% |
Q2 2013 | $17,915,000 | – | 111,676 | – | 12.63% | – |
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% |