SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,023 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,868,181 | +4.6% | 43,858 | +0.5% | 1.54% | -3.8% |
Q1 2024 | $22,819,044 | +28.0% | 43,625 | +16.3% | 1.60% | +18.9% |
Q4 2023 | $17,826,522 | +10.1% | 37,505 | -1.0% | 1.35% | +1.7% |
Q3 2023 | $16,188,683 | -2.8% | 37,870 | +0.8% | 1.32% | -4.1% |
Q2 2023 | $16,655,104 | +21.6% | 37,572 | +12.3% | 1.38% | +10.6% |
Q1 2023 | $13,698,204 | +35.0% | 33,460 | +26.1% | 1.25% | +15.2% |
Q4 2022 | $10,147,683 | +15.3% | 26,535 | +7.7% | 1.08% | -2.3% |
Q3 2022 | $8,801,000 | +3.8% | 24,639 | +9.7% | 1.11% | -16.3% |
Q2 2022 | $8,475,000 | -17.7% | 22,465 | -1.5% | 1.32% | +7.9% |
Q1 2022 | $10,301,000 | -4.9% | 22,807 | -0.0% | 1.22% | +26.9% |
Q4 2021 | $10,837,000 | +16.9% | 22,816 | +5.6% | 0.96% | +3.2% |
Q3 2021 | $9,269,000 | +0.5% | 21,598 | +0.2% | 0.94% | -1.2% |
Q2 2021 | $9,224,000 | +13.2% | 21,548 | +4.8% | 0.95% | -3.2% |
Q1 2021 | $8,145,000 | +10.7% | 20,552 | +4.5% | 0.98% | -0.8% |
Q4 2020 | $7,356,000 | +15.4% | 19,675 | +3.3% | 0.98% | +1.0% |
Q3 2020 | $6,376,000 | +7.8% | 19,038 | -0.8% | 0.98% | -10.9% |
Q2 2020 | $5,917,000 | +446.4% | 19,190 | +356.7% | 1.09% | +270.8% |
Q1 2020 | $1,083,000 | -14.1% | 4,202 | +7.3% | 0.30% | -24.4% |
Q4 2019 | $1,261,000 | +2.5% | 3,917 | -5.5% | 0.39% | +1.8% |
Q3 2019 | $1,230,000 | +2.5% | 4,144 | +1.2% | 0.38% | +1.6% |
Q2 2019 | $1,200,000 | +1.5% | 4,095 | -2.1% | 0.38% | -2.8% |
Q1 2019 | $1,182,000 | -3.0% | 4,183 | -14.2% | 0.39% | -14.5% |
Q4 2018 | $1,219,000 | -19.5% | 4,876 | -6.4% | 0.45% | -4.4% |
Q3 2018 | $1,515,000 | -0.1% | 5,212 | -6.8% | 0.48% | +5.3% |
Q2 2018 | $1,517,000 | +3.1% | 5,592 | 0.0% | 0.45% | +1.6% |
Q1 2018 | $1,472,000 | -4.3% | 5,592 | -3.0% | 0.44% | +6.2% |
Q4 2017 | $1,538,000 | +5.4% | 5,762 | -0.8% | 0.42% | -5.9% |
Q3 2017 | $1,459,000 | +1.2% | 5,807 | -2.1% | 0.44% | -2.2% |
Q2 2017 | $1,441,000 | +2.6% | 5,930 | 0.0% | 0.45% | -5.4% |
Q1 2017 | $1,404,000 | -5.8% | 5,930 | -10.6% | 0.48% | -7.9% |
Q4 2016 | $1,491,000 | -90.8% | 6,630 | -91.6% | 0.52% | -91.8% |
Q2 2015 | $16,205,000 | -2.8% | 78,723 | -2.6% | 6.39% | -5.3% |
Q1 2015 | $16,678,000 | +5.6% | 80,791 | +5.1% | 6.75% | -20.8% |
Q4 2014 | $15,794,000 | +7.2% | 76,841 | +2.7% | 8.52% | -22.9% |
Q3 2014 | $14,737,000 | -7.3% | 74,799 | -7.9% | 11.04% | -19.9% |
Q2 2014 | $15,895,000 | -0.6% | 81,213 | -5.0% | 13.78% | +11.2% |
Q1 2014 | $15,986,000 | +5.3% | 85,444 | +4.0% | 12.40% | -20.6% |
Q4 2013 | $15,179,000 | – | 82,188 | – | 15.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |