SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,843,088 | +22.3% | 5,212 | +17.5% | 0.12% | +19.2% |
Q1 2024 | $2,324,810 | +39.6% | 4,437 | +27.0% | 0.10% | +28.4% |
Q4 2023 | $1,665,346 | +11.3% | 3,493 | +0.1% | 0.08% | +5.2% |
Q3 2023 | $1,495,794 | -21.5% | 3,490 | -18.6% | 0.08% | -18.1% |
Q2 2023 | $1,904,606 | +32.2% | 4,287 | +22.1% | 0.09% | +27.0% |
Q1 2023 | $1,440,620 | -4.5% | 3,510 | -10.8% | 0.07% | -3.9% |
Q4 2022 | $1,509,257 | +7.1% | 3,936 | +0.1% | 0.08% | -16.3% |
Q3 2022 | $1,409,000 | -27.4% | 3,933 | -23.4% | 0.09% | -32.4% |
Q2 2022 | $1,940,000 | -85.9% | 5,132 | -83.2% | 0.14% | -88.0% |
Q1 2022 | $13,765,000 | +16.1% | 30,478 | +15.7% | 1.13% | +142.0% |
Q4 2021 | $11,854,000 | +135.5% | 26,336 | +124.5% | 0.47% | +11.5% |
Q3 2021 | $5,034,000 | -15.7% | 11,731 | -16.0% | 0.42% | -18.3% |
Q2 2021 | $5,975,000 | +9.7% | 13,958 | +1.5% | 0.51% | -17.7% |
Q1 2021 | $5,448,000 | +3.2% | 13,746 | -2.6% | 0.62% | +10.1% |
Q4 2020 | $5,277,000 | -33.4% | 14,114 | -40.3% | 0.57% | -52.2% |
Q3 2020 | $7,920,000 | -15.0% | 23,651 | -21.7% | 1.18% | -20.0% |
Q2 2020 | $9,321,000 | +610.4% | 30,222 | +641.3% | 1.48% | +485.4% |
Q4 2019 | $1,312,000 | -85.7% | 4,077 | -86.8% | 0.25% | -86.3% |
Q3 2019 | $9,148,000 | -88.3% | 30,824 | +16.4% | 1.85% | +22.6% |
Q2 2019 | $78,324,000 | +896.0% | 26,491 | -4.8% | 1.51% | +1.3% |
Q1 2019 | $7,864,000 | +549.9% | 27,838 | +480.8% | 1.49% | +470.9% |
Q4 2018 | $1,210,000 | -85.1% | 4,793 | -82.9% | 0.26% | -85.0% |
Q3 2018 | $8,146,000 | +96.8% | 28,021 | +83.7% | 1.74% | +83.8% |
Q2 2018 | $4,139,000 | +467.8% | 15,256 | +458.4% | 0.94% | +430.9% |
Q4 2017 | $729,000 | -94.4% | 2,732 | -94.7% | 0.18% | -94.3% |
Q3 2017 | $13,048,000 | +19.0% | 51,938 | +14.3% | 3.10% | +1.5% |
Q2 2017 | $10,964,000 | +2.6% | 45,442 | +0.3% | 3.06% | +17.5% |
Q1 2017 | $10,683,000 | +25.8% | 45,318 | +19.3% | 2.60% | +12.0% |
Q4 2016 | $8,489,000 | +13.3% | 37,979 | +9.7% | 2.32% | +50.4% |
Q3 2016 | $7,492,000 | +1.3% | 34,636 | -1.9% | 1.54% | -26.0% |
Q2 2016 | $7,395,000 | +6.5% | 35,302 | +8.1% | 2.08% | -84.9% |
Q2 2015 | $6,941,000 | -24.7% | 32,667 | -26.3% | 13.83% | +47.3% |
Q1 2015 | $9,214,000 | -17.3% | 44,301 | +5.5% | 9.39% | -41.1% |
Q4 2014 | $11,146,000 | +25.0% | 42,010 | -4.2% | 15.95% | +38.0% |
Q3 2014 | $8,916,000 | +2411.5% | 43,847 | +2334.6% | 11.56% | +3128.2% |
Q2 2014 | $355,000 | -83.1% | 1,801 | +318.8% | 0.36% | -83.5% |
Q1 2014 | $2,100,000 | -19.4% | 430 | -97.0% | 2.17% | +96.6% |
Q4 2013 | $2,604,000 | – | 14,101 | – | 1.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |