SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,983 | +7.1% | 19,500 | 0.0% | 3.51% | -5.1% |
Q4 2022 | $7,457 | -99.8% | 19,500 | +62.5% | 3.70% | +41.5% |
Q3 2022 | $4,286,000 | -71.6% | 12,000 | -70.0% | 2.62% | -59.1% |
Q2 2022 | $15,090,000 | +403.7% | 40,000 | +471.4% | 6.39% | +222.7% |
Q2 2021 | $2,996,000 | -46.6% | 7,000 | -53.3% | 1.98% | -61.3% |
Q4 2020 | $5,608,000 | +11.6% | 15,000 | 0.0% | 5.12% | +28.5% |
Q3 2020 | $5,023,000 | +48.1% | 15,000 | +36.4% | 3.98% | +13.4% |
Q2 2020 | $3,392,000 | -62.7% | 11,000 | -73.8% | 3.51% | -0.9% |
Q3 2016 | $9,085,000 | -58.9% | 42,000 | -60.2% | 3.54% | -55.0% |
Q2 2016 | $22,105,000 | +424.6% | 105,500 | +414.6% | 7.88% | +360.3% |
Q1 2016 | $4,214,000 | +87.9% | 20,500 | +86.4% | 1.71% | +81.8% |
Q4 2015 | $2,243,000 | +6.4% | 11,000 | 0.0% | 0.94% | +7.3% |
Q3 2015 | $2,108,000 | – | 11,000 | – | 0.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |