SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,262,842 | +76.4% | 18,858 | +65.7% | 1.16% | +83.6% |
Q1 2024 | $5,817,779 | +0.6% | 11,379 | -6.5% | 0.63% | -9.2% |
Q4 2023 | $5,785,108 | +15.8% | 12,171 | +4.2% | 0.70% | +6.2% |
Q3 2023 | $4,994,529 | -37.3% | 11,684 | -35.0% | 0.66% | -35.1% |
Q2 2023 | $7,971,565 | +78.6% | 17,983 | +64.9% | 1.01% | +69.8% |
Q1 2023 | $4,464,264 | -29.9% | 10,905 | -34.5% | 0.60% | -37.7% |
Q4 2022 | $6,366,783 | +317.8% | 16,648 | +290.1% | 0.96% | +263.9% |
Q3 2022 | $1,524,000 | +6.1% | 4,268 | +12.1% | 0.26% | +11.4% |
Q2 2022 | $1,437,000 | -76.8% | 3,808 | -72.2% | 0.24% | -78.3% |
Q1 2022 | $6,184,000 | +16.4% | 13,692 | +22.4% | 1.09% | +14.4% |
Q4 2021 | $5,312,000 | +82.2% | 11,185 | +64.7% | 0.95% | +56.7% |
Q3 2021 | $2,915,000 | -9.0% | 6,793 | -9.3% | 0.61% | -14.1% |
Q2 2021 | $3,205,000 | -44.2% | 7,486 | -48.3% | 0.71% | -51.0% |
Q1 2021 | $5,741,000 | +1699.7% | 14,484 | +1598.0% | 1.45% | +193.3% |
Q4 2020 | $319,000 | -97.7% | 853 | -98.0% | 0.49% | -90.2% |
Q3 2020 | $14,018,000 | +3221.8% | 41,860 | +2957.7% | 5.05% | +494.5% |
Q2 2020 | $422,000 | -97.5% | 1,369 | -97.9% | 0.85% | -89.6% |
Q1 2020 | $16,758,000 | -45.4% | 65,018 | -31.9% | 8.15% | -32.9% |
Q4 2019 | $30,715,000 | +62.9% | 95,430 | +55.5% | 12.15% | +55.9% |
Q3 2019 | $18,859,000 | +225.5% | 61,354 | +219.2% | 7.79% | +209.7% |
Q2 2019 | $5,793,000 | +21.4% | 19,219 | +13.7% | 2.52% | +14.1% |
Q1 2019 | $4,773,000 | +17.7% | 16,897 | +4.1% | 2.20% | +8.9% |
Q4 2018 | $4,055,000 | -2.2% | 16,224 | +7.6% | 2.02% | +9.3% |
Q3 2018 | $4,148,000 | -5.8% | 15,082 | -7.1% | 1.85% | -4.6% |
Q2 2018 | $4,404,000 | -4.5% | 16,233 | -7.4% | 1.94% | +0.8% |
Q1 2018 | $4,613,000 | -18.1% | 17,531 | -17.0% | 1.93% | +2.8% |
Q4 2017 | $5,633,000 | +10.3% | 21,110 | +3.9% | 1.87% | +6.3% |
Q3 2017 | $5,106,000 | +2.3% | 20,325 | -1.5% | 1.76% | +0.2% |
Q2 2017 | $4,991,000 | -5.8% | 20,640 | -8.2% | 1.76% | -9.4% |
Q1 2017 | $5,299,000 | -91.4% | 22,478 | -91.8% | 1.94% | -88.9% |
Q4 2016 | $61,544,000 | – | 275,329 | – | 17.54% | – |
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% |