SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,242 | -27.0% | 2,283 | -29.8% | 0.09% | -22.1% |
Q1 2024 | $1,702 | +10.1% | 3,253 | 0.0% | 0.11% | +8.7% |
Q4 2023 | $1,546 | +11.1% | 3,253 | 0.0% | 0.10% | -2.8% |
Q3 2023 | $1,391 | -3.5% | 3,253 | 0.0% | 0.11% | +7.0% |
Q2 2023 | $1,442 | +7.1% | 3,253 | -1.0% | 0.10% | -1.0% |
Q1 2023 | $1,346 | -95.0% | 3,287 | -95.3% | 0.10% | -94.8% |
Q4 2022 | $27,001 | -99.9% | 70,604 | -3.2% | 1.93% | -9.1% |
Q3 2022 | $26,048,000 | +1654.1% | 72,926 | +1752.8% | 2.12% | +1683.2% |
Q2 2022 | $1,485,000 | -9.6% | 3,936 | +8.3% | 0.12% | +1.7% |
Q1 2022 | $1,642,000 | -59.2% | 3,636 | -57.1% | 0.12% | -55.3% |
Q4 2021 | $4,028,000 | +20.2% | 8,480 | +8.6% | 0.26% | +16.4% |
Q3 2021 | $3,350,000 | +115.7% | 7,806 | +115.2% | 0.22% | +127.3% |
Q2 2021 | $1,553,000 | -67.4% | 3,627 | -69.8% | 0.10% | -68.7% |
Q1 2021 | $4,767,000 | -16.2% | 12,027 | -20.9% | 0.32% | -19.8% |
Q4 2020 | $5,688,000 | +114.6% | 15,214 | +92.2% | 0.39% | +117.7% |
Q3 2020 | $2,650,000 | -96.8% | 7,914 | -97.0% | 0.18% | -96.8% |
Q2 2020 | $81,917,000 | -10.8% | 265,652 | -25.5% | 5.65% | -19.5% |
Q1 2020 | $91,876,000 | -0.0% | 356,453 | +24.9% | 7.03% | +41.7% |
Q4 2019 | $91,881,000 | +6.7% | 285,468 | -1.6% | 4.96% | +3.2% |
Q3 2019 | $86,119,000 | -6.0% | 290,187 | -7.2% | 4.80% | -3.4% |
Q2 2019 | $91,654,000 | -1.4% | 312,810 | -4.9% | 4.97% | +2.5% |
Q1 2019 | $92,915,000 | -7.1% | 328,924 | -17.8% | 4.85% | -10.1% |
Q4 2018 | $100,058,000 | -10.5% | 400,361 | +4.1% | 5.40% | +11.1% |
Q3 2018 | $111,776,000 | +28.6% | 384,480 | +20.0% | 4.86% | +26.7% |
Q2 2018 | $86,899,000 | +9.2% | 320,330 | +5.9% | 3.83% | +10.6% |
Q1 2018 | $79,581,000 | -16.6% | 302,416 | -15.5% | 3.47% | -14.9% |
Q4 2017 | $95,467,000 | +8.0% | 357,742 | +1.6% | 4.07% | +6.9% |
Q3 2017 | $88,421,000 | -34.8% | 351,955 | -37.3% | 3.81% | -40.5% |
Q2 2017 | $135,629,000 | +0.8% | 560,914 | -1.7% | 6.40% | +2.9% |
Q1 2017 | $134,583,000 | -36.8% | 570,898 | -40.1% | 6.22% | -36.4% |
Q4 2016 | $213,116,000 | +34.1% | 953,413 | +29.8% | 9.78% | +36.3% |
Q3 2016 | $158,898,000 | +234.9% | 734,620 | +224.3% | 7.18% | +186.0% |
Q2 2016 | $47,446,000 | -20.8% | 226,502 | -23.0% | 2.51% | -4.9% |
Q4 2015 | $59,944,000 | +45.4% | 294,028 | +36.6% | 2.64% | +41.0% |
Q3 2015 | $41,241,000 | -99.8% | 215,214 | -73.0% | 1.87% | -39.7% |
Q2 2015 | $27,339,387,000 | +60116.3% | 798,137 | +262.9% | 3.10% | +104.4% |
Q1 2015 | $45,402,000 | +14.8% | 219,938 | +14.3% | 1.52% | -33.4% |
Q4 2014 | $39,549,000 | +134.6% | 192,414 | +124.9% | 2.28% | +123.6% |
Q3 2014 | $16,860,000 | +8.2% | 85,574 | +7.5% | 1.02% | +8.2% |
Q2 2014 | $15,583,000 | +5.8% | 79,618 | +1.1% | 0.94% | -4.0% |
Q1 2014 | $14,731,000 | -14.1% | 78,774 | -15.1% | 0.98% | -22.6% |
Q4 2013 | $17,142,000 | +24.1% | 92,817 | +12.9% | 1.27% | +12.0% |
Q3 2013 | $13,815,000 | +2.2% | 82,230 | -2.4% | 1.13% | -14.9% |
Q2 2013 | $13,523,000 | – | 84,294 | – | 1.33% | – |
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% |