SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,958,795 | +4.0% | 5,437 | 0.0% | 0.26% | +1.6% |
Q1 2024 | $2,843,808 | +10.0% | 5,437 | 0.0% | 0.26% | +5.3% |
Q4 2023 | $2,584,148 | +15.1% | 5,437 | +3.6% | 0.24% | +5.6% |
Q3 2023 | $2,244,169 | -3.3% | 5,250 | +0.3% | 0.23% | -20.0% |
Q2 2023 | $2,320,022 | +2.1% | 5,234 | -11.9% | 0.29% | -8.5% |
Q4 2022 | $2,272,308 | +5.8% | 5,942 | -1.2% | 0.32% | -7.6% |
Q3 2022 | $2,148,000 | -15.6% | 6,015 | -10.8% | 0.34% | -8.3% |
Q2 2022 | $2,544,000 | -15.1% | 6,745 | +7.0% | 0.37% | -26.5% |
Q4 2021 | $2,995,000 | +9.9% | 6,306 | -0.6% | 0.51% | -0.8% |
Q3 2021 | $2,724,000 | +2.9% | 6,347 | +139.7% | 0.51% | +3.8% |
Q2 2021 | $2,648,000 | +8.0% | 2,648 | -57.2% | 0.49% | +2.9% |
Q1 2021 | $2,452,000 | +7.3% | 6,187 | +1.2% | 0.48% | +14.3% |
Q4 2020 | $2,285,000 | +11.6% | 6,112 | 0.0% | 0.42% | -0.7% |
Q3 2020 | $2,047,000 | +8.6% | 6,112 | 0.0% | 0.42% | +1.7% |
Q2 2020 | $1,885,000 | +19.7% | 6,112 | 0.0% | 0.42% | +5.1% |
Q1 2020 | $1,575,000 | -22.9% | 6,112 | -3.7% | 0.40% | -13.0% |
Q4 2019 | $2,044,000 | +17.5% | 6,350 | +8.3% | 0.46% | +6.8% |
Q3 2019 | $1,740,000 | +1.3% | 5,862 | 0.0% | 0.43% | -6.0% |
Q2 2019 | $1,718,000 | +4.5% | 5,862 | +0.7% | 0.45% | +1.1% |
Q1 2019 | $1,644,000 | +13.0% | 5,821 | +0.0% | 0.45% | +0.2% |
Q4 2018 | $1,455,000 | +16.4% | 5,820 | +35.3% | 0.45% | +5.9% |
Q3 2018 | $1,250,000 | +18.6% | 4,301 | +10.7% | 0.42% | +1.7% |
Q2 2018 | $1,054,000 | +3.0% | 3,886 | 0.0% | 0.42% | -0.5% |
Q1 2018 | $1,023,000 | -1.4% | 3,886 | 0.0% | 0.42% | +33.7% |
Q4 2017 | $1,037,000 | +6.2% | 3,886 | 0.0% | 0.31% | -34.5% |
Q3 2017 | $976,000 | +10.3% | 3,886 | +6.2% | 0.48% | -5.4% |
Q2 2017 | $885,000 | +2.5% | 3,659 | 0.0% | 0.50% | -6.0% |
Q1 2017 | $863,000 | +5.5% | 3,659 | 0.0% | 0.54% | -2.7% |
Q4 2016 | $818,000 | +17.5% | 3,659 | +13.8% | 0.55% | +8.7% |
Q3 2016 | $696,000 | +10.3% | 3,216 | +6.8% | 0.51% | +1.0% |
Q2 2016 | $631,000 | +518.6% | 3,011 | +508.3% | 0.50% | +518.5% |
Q1 2016 | $102,000 | – | 495 | – | 0.08% | – |
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% |