SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,018,000 | +10.9% | 9,378 | +2.2% | 1.67% | +3.5% |
| Q3 2019 | $2,722,000 | +2.9% | 9,173 | +1.6% | 1.61% | +1.6% |
| Q2 2019 | $2,645,000 | +4.4% | 9,028 | +0.6% | 1.59% | +1.3% |
| Q1 2019 | $2,534,000 | +14.3% | 8,970 | +1.1% | 1.57% | -1.4% |
| Q4 2018 | $2,217,000 | -4.5% | 8,870 | +11.1% | 1.59% | +14.2% |
| Q3 2018 | $2,321,000 | +5.8% | 7,983 | -1.3% | 1.39% | +0.9% |
| Q2 2018 | $2,194,000 | +12.9% | 8,088 | +9.5% | 1.38% | +9.4% |
| Q1 2018 | $1,944,000 | +2.7% | 7,388 | +4.2% | 1.26% | +9.0% |
| Q4 2017 | $1,892,000 | +7.7% | 7,088 | +1.4% | 1.16% | +0.3% |
| Q3 2017 | $1,756,000 | +0.3% | 6,988 | -3.5% | 1.15% | -4.6% |
| Q2 2017 | $1,751,000 | +0.8% | 7,240 | -1.8% | 1.21% | +4.3% |
| Q1 2017 | $1,737,000 | +11.7% | 7,370 | +5.9% | 1.16% | +5.6% |
| Q4 2016 | $1,555,000 | +3.0% | 6,957 | -0.4% | 1.10% | -0.3% |
| Q3 2016 | $1,510,000 | +2.2% | 6,982 | -1.0% | 1.10% | +1.9% |
| Q2 2016 | $1,477,000 | -60.2% | 7,052 | -60.9% | 1.08% | -61.3% |
| Q1 2016 | $3,709,000 | +361.3% | 18,047 | +357.8% | 2.79% | +374.3% |
| Q4 2015 | $804,000 | +7.1% | 3,942 | +0.6% | 0.59% | +1.7% |
| Q3 2015 | $751,000 | -3.3% | 3,917 | +3.7% | 0.58% | +7.4% |
| Q2 2015 | $777,000 | +42.3% | 3,777 | +42.7% | 0.54% | +27.5% |
| Q1 2015 | $546,000 | -6.0% | 2,647 | -6.4% | 0.42% | -5.4% |
| Q4 2014 | $581,000 | +1.6% | 2,827 | -2.6% | 0.45% | +6.4% |
| Q3 2014 | $572,000 | -7.7% | 2,902 | -8.4% | 0.42% | -0.5% |
| Q2 2014 | $620,000 | +0.8% | 3,167 | -3.7% | 0.42% | -5.4% |
| Q1 2014 | $615,000 | +20.4% | 3,287 | +18.8% | 0.44% | +14.1% |
| Q4 2013 | $511,000 | – | 2,767 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |