SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,732,983 | -17.7% | 4,169 | +3.5% | 0.28% | -18.4% |
Q1 2024 | $2,106,403 | +7.4% | 4,027 | -2.4% | 0.34% | -15.7% |
Q4 2023 | $1,961,604 | +2.0% | 4,127 | -8.3% | 0.41% | -4.5% |
Q3 2023 | $1,923,233 | +93624.8% | 4,499 | -2.8% | 0.43% | -4.9% |
Q2 2023 | $2,052 | +0.4% | 4,629 | -6.9% | 0.45% | +3.7% |
Q1 2023 | $2,043 | -12.9% | 4,974 | -18.9% | 0.43% | -18.5% |
Q4 2022 | $2,346 | -99.9% | 6,134 | +0.2% | 0.53% | -2.9% |
Q3 2022 | $2,355,000 | -1.1% | 6,123 | -2.3% | 0.55% | +1.9% |
Q2 2022 | $2,380,000 | -16.0% | 6,270 | 0.0% | 0.54% | -1.3% |
Q1 2022 | $2,832,000 | -8.1% | 6,270 | -3.0% | 0.54% | -8.3% |
Q4 2021 | $3,083,000 | +9.2% | 6,461 | -1.8% | 0.59% | +11.7% |
Q3 2021 | $2,822,000 | -43.6% | 6,577 | -43.3% | 0.53% | -50.7% |
Q2 2021 | $5,000,000 | +85.4% | 11,592 | +71.8% | 1.07% | +83.3% |
Q1 2021 | $2,697,000 | +10.2% | 6,746 | +1.8% | 0.59% | +3.4% |
Q4 2020 | $2,448,000 | +11.7% | 6,629 | +1.0% | 0.57% | -11.3% |
Q3 2020 | $2,192,000 | +6.5% | 6,565 | +2.5% | 0.64% | +5.3% |
Q2 2020 | $2,058,000 | -18.7% | 6,404 | -16.2% | 0.61% | -23.9% |
Q4 2019 | $2,531,000 | +7.2% | 7,643 | -3.7% | 0.80% | -1.7% |
Q2 2019 | $2,361,000 | +58925.0% | 7,939 | +3075.6% | 0.81% | +40500.0% |
Q3 2018 | $4,000 | -99.8% | 250 | -97.2% | 0.00% | -99.8% |
Q1 2018 | $2,319,000 | +7.3% | 8,812 | +2.5% | 1.16% | +27.4% |
Q3 2017 | $2,161,000 | +8.8% | 8,600 | +4.6% | 0.91% | -6.9% |
Q2 2017 | $1,987,000 | +3.6% | 8,218 | +2.7% | 0.98% | +17.2% |
Q1 2017 | $1,918,000 | +40.8% | 8,004 | +31.4% | 0.84% | +21.5% |
Q4 2016 | $1,362,000 | +25.6% | 6,091 | +21.5% | 0.69% | +27.6% |
Q3 2016 | $1,084,000 | +12.1% | 5,012 | +12.5% | 0.54% | +0.2% |
Q2 2016 | $967,000 | +47.2% | 4,456 | +41.5% | 0.54% | +16.5% |
Q1 2016 | $657,000 | +5.0% | 3,150 | 0.0% | 0.46% | +6.5% |
Q4 2015 | $626,000 | +3.8% | 3,150 | 0.0% | 0.43% | +7.7% |
Q3 2015 | $603,000 | -6.9% | 3,150 | 0.0% | 0.40% | -2.4% |
Q2 2015 | $648,000 | -2.0% | 3,150 | 0.0% | 0.41% | -5.1% |
Q1 2015 | $661,000 | +4.6% | 3,150 | +2.4% | 0.44% | +0.7% |
Q4 2014 | $632,000 | -0.6% | 3,075 | -2.4% | 0.43% | +2.9% |
Q3 2014 | $636,000 | -12.5% | 3,150 | -15.2% | 0.42% | -4.3% |
Q2 2014 | $727,000 | +4.8% | 3,715 | 0.0% | 0.44% | -9.5% |
Q1 2014 | $694,000 | +3.9% | 3,715 | 0.0% | 0.48% | +7.8% |
Q4 2013 | $668,000 | +6.5% | 3,715 | +0.3% | 0.45% | -17.0% |
Q3 2013 | $627,000 | – | 3,705 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |