SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $374,811 | +14.7% | 689 | +10.2% | 0.12% | +12.4% |
Q1 2024 | $326,769 | +1.9% | 625 | -7.4% | 0.10% | 0.0% |
Q4 2023 | $320,698 | +11.2% | 675 | 0.0% | 0.10% | +2.9% |
Q3 2023 | $288,426 | -3.6% | 675 | 0.0% | 0.10% | -2.9% |
Q2 2023 | $299,087 | +31.7% | 675 | +21.6% | 0.10% | +28.0% |
Q1 2023 | $227,094 | +7.0% | 555 | -37.4% | 0.08% | +6.5% |
Q4 2022 | $212,139 | -32.7% | 886 | +0.3% | 0.08% | -39.4% |
Q3 2022 | $315,000 | -9.5% | 883 | -4.2% | 0.13% | -3.8% |
Q2 2022 | $348,000 | -30.1% | 922 | -16.3% | 0.13% | -18.0% |
Q1 2022 | $498,000 | -5.5% | 1,102 | -0.7% | 0.16% | +11.0% |
Q4 2021 | $527,000 | +10.7% | 1,110 | +0.1% | 0.14% | +2.8% |
Q3 2021 | $476,000 | -1.4% | 1,109 | -1.6% | 0.14% | 0.0% |
Q2 2021 | $483,000 | +8.3% | 1,127 | 0.0% | 0.14% | +2.2% |
Q1 2021 | $446,000 | +5.9% | 1,127 | +0.2% | 0.14% | -2.1% |
Q4 2020 | $421,000 | +12.0% | 1,125 | +0.1% | 0.14% | 0.0% |
Q3 2020 | $376,000 | +13.6% | 1,124 | +4.8% | 0.14% | +9.3% |
Q2 2020 | $331,000 | +14.9% | 1,073 | -3.9% | 0.13% | 0.0% |
Q1 2020 | $288,000 | -21.5% | 1,116 | -2.1% | 0.13% | -2.3% |
Q4 2019 | $367,000 | +7.6% | 1,140 | -0.7% | 0.13% | 0.0% |
Q3 2019 | $341,000 | +1.8% | 1,148 | +0.5% | 0.13% | 0.0% |
Q2 2019 | $335,000 | -47.2% | 1,142 | -49.1% | 0.13% | +3.1% |
Q1 2019 | $634,000 | +110.6% | 2,242 | +86.2% | 0.13% | -6.6% |
Q4 2018 | $301,000 | -10.7% | 1,204 | +3.7% | 0.14% | +7.0% |
Q3 2018 | $337,000 | +7.0% | 1,161 | +0.2% | 0.13% | -2.3% |
Q2 2018 | $315,000 | +5.0% | 1,159 | +1.8% | 0.13% | +4.8% |
Q1 2018 | $300,000 | -99.9% | 1,138 | -51.8% | 0.12% | -3.8% |
Q4 2017 | $315,395,000 | +106452.4% | 2,362 | +100.3% | 0.13% | -1.5% |
Q3 2017 | $296,000 | +1.7% | 1,179 | -1.9% | 0.13% | -4.3% |
Q2 2017 | $291,000 | +2.8% | 1,202 | +0.1% | 0.14% | -0.7% |
Q1 2017 | $283,000 | +10.5% | 1,201 | +4.8% | 0.14% | +4.5% |
Q4 2016 | $256,000 | +3.2% | 1,146 | +0.1% | 0.13% | -3.6% |
Q3 2016 | $248,000 | +3.8% | 1,145 | +0.2% | 0.14% | 0.0% |
Q2 2016 | $239,000 | +3.5% | 1,143 | +1.9% | 0.14% | -3.5% |
Q1 2016 | $231,000 | +1.3% | 1,122 | +0.2% | 0.14% | -2.1% |
Q4 2015 | $228,000 | +6.5% | 1,120 | +0.2% | 0.15% | -1.4% |
Q3 2015 | $214,000 | -7.0% | 1,118 | +0.2% | 0.15% | +0.7% |
Q2 2015 | $230,000 | 0.0% | 1,116 | +0.3% | 0.15% | +0.7% |
Q1 2015 | $230,000 | +0.9% | 1,113 | +0.3% | 0.15% | -1.4% |
Q4 2014 | $228,000 | +7.0% | 1,110 | +2.6% | 0.15% | +2.1% |
Q3 2014 | $213,000 | -5.3% | 1,082 | -5.8% | 0.14% | -7.1% |
Q2 2014 | $225,000 | +5.1% | 1,149 | +0.3% | 0.16% | +0.6% |
Q1 2014 | $214,000 | -0.5% | 1,146 | -1.5% | 0.16% | -5.5% |
Q4 2013 | $215,000 | – | 1,163 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |