SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,604,968 | +6.3% | 617,861 | +3.6% | 2.04% | -0.8% |
| Q1 2024 | $285,691,780 | +0.9% | 596,171 | -2.1% | 2.05% | -6.7% |
| Q4 2023 | $283,215,355 | +12.8% | 608,748 | +3.5% | 2.20% | -1.9% |
| Q3 2023 | $251,007,531 | -5.5% | 588,155 | -1.4% | 2.24% | -2.9% |
| Q2 2023 | $265,608,752 | +22.9% | 596,241 | -76.8% | 2.31% | +11.9% |
| Q1 2023 | $216,129,328 | +551.9% | 2,566,671 | -17.1% | 2.06% | +23.7% |
| Q4 2022 | $33,153,380 | -80.8% | 3,097,320 | -2.6% | 1.67% | -15.7% |
| Q3 2022 | $172,276,000 | -31.0% | 3,180,617 | -62.0% | 1.98% | -11.1% |
| Q2 2022 | $249,682,000 | -21.7% | 8,359,415 | +974.7% | 2.23% | -8.8% |
| Q1 2022 | $318,930,000 | +0.7% | 777,851 | +14.9% | 2.44% | +2.8% |
| Q4 2021 | $316,745,000 | -15.0% | 676,794 | -22.0% | 2.38% | +0.3% |
| Q3 2021 | $372,429,000 | +30.7% | 868,051 | +28.5% | 2.37% | -4.8% |
| Q2 2021 | $284,886,000 | +0.2% | 675,527 | -5.8% | 2.49% | -8.3% |
| Q1 2021 | $284,330,000 | +0.1% | 717,406 | -11.9% | 2.71% | -8.3% |
| Q4 2020 | $283,929,000 | +13.7% | 814,657 | +6.5% | 2.96% | -8.9% |
| Q3 2020 | $249,759,000 | +20.0% | 765,125 | +13.2% | 3.25% | +12.4% |
| Q2 2020 | $208,059,000 | +26.9% | 675,717 | +6.2% | 2.89% | -4.1% |
| Q1 2020 | $164,005,000 | +6.5% | 636,291 | +32.0% | 3.01% | +25.7% |
| Q4 2019 | $154,038,000 | -8.9% | 481,873 | -15.1% | 2.40% | -8.9% |
| Q3 2019 | $169,149,000 | +32.1% | 567,611 | +29.8% | 2.63% | +13.7% |
| Q2 2019 | $128,015,000 | +9.9% | 437,217 | +6.0% | 2.31% | +0.7% |
| Q1 2019 | $116,449,000 | +6.6% | 412,511 | -5.2% | 2.30% | -12.8% |
| Q4 2018 | $109,261,000 | +11.6% | 435,347 | +29.4% | 2.63% | +31.2% |
| Q3 2018 | $97,912,000 | +99.1% | 336,377 | +85.9% | 2.01% | +148.7% |
| Q2 2018 | $49,176,000 | -36.9% | 180,934 | -38.9% | 0.81% | -73.6% |
| Q1 2018 | $77,984,000 | +55.4% | 296,345 | +61.2% | 3.05% | +44.0% |
| Q4 2017 | $50,193,000 | -37.3% | 183,826 | -41.7% | 2.12% | +7.0% |
| Q3 2017 | $80,099,000 | +5.1% | 315,578 | +0.3% | 1.98% | -4.0% |
| Q2 2017 | $76,231,000 | +2.2% | 314,543 | -0.9% | 2.06% | -1.1% |
| Q1 2017 | $74,562,000 | +1.1% | 317,521 | -2.3% | 2.08% | -13.7% |
| Q4 2016 | $73,719,000 | +33.0% | 324,861 | +25.9% | 2.42% | +6.9% |
| Q3 2016 | $55,432,000 | -3.2% | 258,107 | -4.8% | 2.26% | -2.3% |
| Q2 2016 | $57,256,000 | +9.6% | 271,238 | +7.6% | 2.31% | -8.3% |
| Q1 2016 | $52,229,000 | -11.8% | 252,050 | -13.2% | 2.52% | -11.1% |
| Q4 2015 | $59,204,000 | +12.1% | 290,402 | +5.4% | 2.84% | -2.2% |
| Q3 2015 | $52,816,000 | -64.1% | 275,617 | -61.5% | 2.90% | -58.5% |
| Q2 2015 | $147,306,000 | +105.9% | 715,466 | +106.5% | 6.99% | +69.6% |
| Q1 2015 | $71,526,000 | +64.6% | 346,490 | +58.9% | 4.12% | +47.3% |
| Q4 2014 | $43,452,000 | +16.5% | 218,022 | +11.3% | 2.80% | +8.5% |
| Q3 2014 | $37,288,000 | +50.4% | 195,962 | +45.6% | 2.58% | +21.0% |
| Q2 2014 | $24,785,000 | +14.8% | 134,558 | +16.5% | 2.13% | -6.3% |
| Q1 2014 | $21,590,000 | +15.0% | 115,451 | +13.6% | 2.28% | +8.6% |
| Q4 2013 | $18,770,000 | – | 101,627 | – | 2.10% | – |
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% |