SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,463,432 | +5.1% | 4,527 | +1.0% | 0.64% | +1.3% |
Q1 2024 | $2,344,567 | +3.5% | 4,482 | -5.9% | 0.63% | -8.3% |
Q4 2023 | $2,264,282 | +10.9% | 4,764 | -0.3% | 0.68% | +2.1% |
Q3 2023 | $2,041,840 | -5.6% | 4,776 | -2.2% | 0.67% | +0.3% |
Q2 2023 | $2,163,907 | +8.3% | 4,882 | -0.0% | 0.67% | +4.0% |
Q1 2023 | $1,998,956 | +7.6% | 4,883 | +0.5% | 0.64% | +4.2% |
Q4 2022 | $1,858,369 | +9.3% | 4,859 | +2.0% | 0.62% | +131.6% |
Q3 2022 | $1,701,000 | -2.2% | 4,762 | +3.3% | 0.27% | -55.1% |
Q2 2022 | $1,739,000 | -16.4% | 4,609 | 0.0% | 0.59% | +48.6% |
Q1 2022 | $2,081,000 | -4.9% | 4,609 | +0.0% | 0.40% | -39.9% |
Q4 2021 | $2,189,000 | +10.9% | 4,608 | +0.2% | 0.66% | +16.5% |
Q3 2021 | $1,973,000 | +0.3% | 4,597 | 0.0% | 0.57% | -14.0% |
Q2 2021 | $1,968,000 | +7.8% | 4,597 | -0.2% | 0.66% | +0.2% |
Q1 2021 | $1,826,000 | +5.9% | 4,608 | -0.2% | 0.66% | +139.0% |
Q4 2020 | $1,725,000 | +10.7% | 4,615 | -0.8% | 0.28% | -57.5% |
Q3 2020 | $1,558,000 | +4.1% | 4,652 | +0.8% | 0.65% | +0.8% |
Q2 2020 | $1,496,000 | +16.9% | 4,617 | +0.2% | 0.65% | -3.6% |
Q1 2020 | $1,280,000 | -11.2% | 4,607 | +2.8% | 0.67% | +335.1% |
Q4 2019 | $1,442,000 | +10.8% | 4,480 | +2.1% | 0.15% | -74.9% |
Q3 2019 | $1,302,000 | +3.4% | 4,386 | +2.0% | 0.61% | +1702.9% |
Q2 2019 | $1,259,000 | +4.0% | 4,298 | +0.3% | 0.03% | -93.0% |
Q1 2019 | $1,210,000 | -89.0% | 4,285 | -2.6% | 0.49% | -47.9% |
Q4 2018 | $10,996,000 | +816.3% | 4,400 | +5.6% | 0.93% | +77.5% |
Q3 2018 | $1,200,000 | +6.1% | 4,168 | 0.0% | 0.52% | +590.8% |
Q2 2018 | $1,131,000 | +1.3% | 4,168 | -1.0% | 0.08% | -86.5% |
Q1 2018 | $1,116,000 | +3.4% | 4,208 | +4.1% | 0.56% | +4.4% |
Q4 2017 | $1,079,000 | +5.5% | 4,043 | -0.7% | 0.54% | -0.9% |
Q3 2017 | $1,023,000 | +4.1% | 4,073 | +0.2% | 0.54% | -0.2% |
Q2 2017 | $983,000 | +2.6% | 4,064 | +0.0% | 0.55% | +28.8% |
Q1 2017 | $958,000 | +2.8% | 4,063 | -2.5% | 0.42% | -25.4% |
Q4 2016 | $932,000 | +4.3% | 4,168 | +0.8% | 0.57% | +1.1% |
Q3 2016 | $894,000 | +3.1% | 4,133 | -0.1% | 0.56% | +3.7% |
Q2 2016 | $867,000 | +1.9% | 4,139 | 0.0% | 0.54% | -12.4% |
Q1 2016 | $851,000 | +11.0% | 4,139 | +10.0% | 0.62% | +14.2% |
Q4 2015 | $767,000 | +11.3% | 3,764 | +4.7% | 0.54% | +22.3% |
Q3 2015 | $689,000 | -17.5% | 3,594 | -11.3% | 0.44% | -26.3% |
Q2 2015 | $835,000 | +4.6% | 4,054 | +4.9% | 0.60% | +5.4% |
Q1 2015 | $798,000 | +0.5% | 3,864 | 0.0% | 0.57% | +20.0% |
Q4 2014 | $794,000 | +4.3% | 3,864 | 0.0% | 0.48% | -17.0% |
Q3 2014 | $761,000 | +3.3% | 3,864 | +2.7% | 0.57% | +36.2% |
Q2 2014 | $737,000 | +10.5% | 3,764 | +5.6% | 0.42% | -11.6% |
Q1 2014 | $667,000 | -2.9% | 3,564 | -4.2% | 0.48% | +1297.1% |
Q4 2013 | $687,000 | +5.9% | 3,720 | -3.7% | 0.03% | -93.3% |
Q3 2013 | $649,000 | +4.7% | 3,864 | 0.0% | 0.50% | +950.0% |
Q2 2013 | $620,000 | – | 3,864 | – | 0.05% | – |
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% |