SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,260,044 | +11.4% | 5,990 | +7.1% | 0.93% | +4.3% |
Q1 2024 | $2,926,609 | +17.4% | 5,595 | +6.7% | 0.89% | +8.1% |
Q4 2023 | $2,492,831 | +140262.1% | 5,245 | +26.3% | 0.83% | +27.0% |
Q3 2023 | $1,776 | +7.3% | 4,154 | +11.2% | 0.65% | +9.6% |
Q2 2023 | $1,655 | -2.2% | 3,734 | -9.6% | 0.59% | -9.5% |
Q1 2023 | $1,692 | +1.1% | 4,132 | -5.6% | 0.66% | -8.1% |
Q4 2022 | $1,674 | -99.9% | 4,378 | -6.0% | 0.71% | 0.0% |
Q3 2022 | $1,663,000 | -5.3% | 4,657 | +0.1% | 0.71% | -0.4% |
Q2 2022 | $1,756,000 | -11.5% | 4,654 | +5.9% | 0.72% | +3.9% |
Q1 2022 | $1,985,000 | -4.9% | 4,394 | 0.0% | 0.69% | 0.0% |
Q4 2021 | $2,087,000 | +8.9% | 4,394 | -1.6% | 0.69% | +3.3% |
Q3 2021 | $1,916,000 | +1.4% | 4,466 | +1.1% | 0.67% | -1.8% |
Q2 2021 | $1,890,000 | +9.8% | 4,416 | +1.7% | 0.68% | -1.4% |
Q1 2021 | $1,721,000 | +6.0% | 4,343 | +0.0% | 0.69% | +2.4% |
Q4 2020 | $1,623,000 | +13.4% | 4,342 | +1.6% | 0.67% | +11.2% |
Q3 2020 | $1,431,000 | +7.4% | 4,272 | -1.1% | 0.61% | -4.3% |
Q2 2020 | $1,332,000 | +22.1% | 4,320 | +2.0% | 0.63% | +16.6% |
Q1 2020 | $1,091,000 | -19.6% | 4,235 | +0.5% | 0.54% | -15.7% |
Q4 2019 | $1,357,000 | +7.6% | 4,216 | -0.8% | 0.64% | -2.0% |
Q3 2019 | $1,261,000 | -2.9% | 4,248 | -4.1% | 0.66% | -2.8% |
Q2 2019 | $1,298,000 | +2.7% | 4,429 | -1.0% | 0.68% | -3.3% |
Q1 2019 | $1,264,000 | +11.5% | 4,475 | -1.4% | 0.70% | +10.8% |
Q4 2018 | $1,134,000 | -16.5% | 4,537 | -2.9% | 0.63% | -7.5% |
Q3 2018 | $1,358,000 | +7.1% | 4,672 | -0.0% | 0.68% | -0.1% |
Q2 2018 | $1,268,000 | +3.1% | 4,673 | +0.0% | 0.68% | -5.3% |
Q1 2018 | $1,230,000 | -2.0% | 4,672 | -0.6% | 0.72% | -4.5% |
Q4 2017 | $1,255,000 | +3.2% | 4,702 | -0.3% | 0.76% | -4.6% |
Q3 2017 | $1,216,000 | -85.1% | 4,716 | -86.1% | 0.79% | -84.6% |
Q2 2017 | $8,179,000 | -20.1% | 33,826 | -22.1% | 5.15% | -20.7% |
Q1 2017 | $10,234,000 | -30.7% | 43,413 | -34.3% | 6.49% | -36.1% |
Q4 2016 | $14,777,000 | +885.1% | 66,108 | +853.5% | 10.17% | +731.5% |
Q3 2016 | $1,500,000 | +673.2% | 6,933 | +647.1% | 1.22% | +420.4% |
Q2 2016 | $194,000 | +470.6% | 928 | +459.0% | 0.24% | +327.3% |
Q1 2016 | $34,000 | +385.7% | 166 | +388.2% | 0.06% | +587.5% |
Q4 2015 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | -20.0% |
Q3 2015 | $7,000 | -99.9% | 34 | -99.9% | 0.01% | -99.8% |
Q2 2015 | $7,411,000 | +322.0% | 36,000 | +323.2% | 4.05% | +296.0% |
Q1 2015 | $1,756,000 | -29.9% | 8,507 | -33.1% | 1.02% | -36.3% |
Q3 2014 | $2,506,000 | -80.9% | 12,720 | -81.0% | 1.61% | -79.1% |
Q2 2014 | $13,126,000 | -3.5% | 67,064 | -7.8% | 7.70% | -10.6% |
Q1 2014 | $13,609,000 | – | 72,770 | – | 8.62% | – |
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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% |