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 | $2,099,752 | +8.7% | 3,858 | +4.4% | 0.14% | +6.9% |
Q1 2024 | $1,932,514 | +10.2% | 3,695 | +0.1% | 0.13% | +3.2% |
Q4 2023 | $1,753,725 | -41.9% | 3,690 | -47.7% | 0.13% | -47.1% |
Q3 2023 | $3,018,292 | -3.4% | 7,061 | +0.2% | 0.24% | +1.3% |
Q2 2023 | $3,125,214 | +8.6% | 7,050 | +0.3% | 0.24% | +3.1% |
Q1 2023 | $2,878,701 | +9.2% | 7,032 | +2.0% | 0.23% | +2.2% |
Q4 2022 | $2,635,680 | +9.9% | 6,892 | +2.7% | 0.22% | +0.9% |
Q3 2022 | $2,398,000 | +7.1% | 6,712 | +13.1% | 0.22% | +16.3% |
Q2 2022 | $2,238,000 | -17.5% | 5,933 | -1.2% | 0.19% | -3.6% |
Q1 2022 | $2,712,000 | -21.0% | 6,004 | -16.9% | 0.20% | -20.6% |
Q4 2021 | $3,432,000 | +28.5% | 7,227 | +16.1% | 0.25% | +18.7% |
Q3 2021 | $2,671,000 | +0.5% | 6,224 | +0.2% | 0.21% | -0.5% |
Q2 2021 | $2,659,000 | +8.0% | 6,211 | +0.0% | 0.21% | -3.7% |
Q1 2021 | $2,461,000 | -4.2% | 6,210 | -9.6% | 0.22% | -10.7% |
Q4 2020 | $2,568,000 | -57.7% | 6,869 | -62.1% | 0.24% | -61.9% |
Q3 2020 | $6,066,000 | +148.8% | 18,114 | +129.1% | 0.64% | +129.7% |
Q2 2020 | $2,438,000 | -18.9% | 7,907 | -32.2% | 0.28% | -29.0% |
Q1 2020 | $3,007,000 | +45.1% | 11,661 | +81.1% | 0.39% | +34.6% |
Q4 2019 | $2,073,000 | +27.1% | 6,439 | +17.2% | 0.29% | +17.3% |
Q3 2019 | $1,631,000 | -6.3% | 5,496 | -7.4% | 0.25% | -11.7% |
Q2 2019 | $1,740,000 | +5.0% | 5,938 | +1.2% | 0.28% | -0.4% |
Q1 2019 | $1,657,000 | +13.0% | 5,868 | +0.1% | 0.28% | -3.7% |
Q4 2018 | $1,466,000 | -15.9% | 5,865 | -2.2% | 0.29% | -32.1% |
Q3 2018 | $1,744,000 | +5.8% | 6,000 | -1.3% | 0.43% | -12.5% |
Q2 2018 | $1,649,000 | -17.4% | 6,079 | -19.8% | 0.50% | -24.8% |
Q1 2018 | $1,996,000 | -16.2% | 7,584 | -15.1% | 0.66% | -26.0% |
Q4 2017 | $2,383,000 | +9.0% | 8,928 | +2.6% | 0.89% | -8.5% |
Q3 2017 | $2,186,000 | +2.5% | 8,700 | -1.4% | 0.97% | -5.7% |
Q2 2017 | $2,133,000 | +9.5% | 8,820 | +6.7% | 1.03% | +4.4% |
Q1 2017 | $1,948,000 | +7.8% | 8,265 | +2.3% | 0.99% | +19.8% |
Q4 2016 | $1,807,000 | +29.5% | 8,083 | +25.3% | 0.82% | +11.3% |
Q3 2016 | $1,395,000 | +3.9% | 6,451 | +0.6% | 0.74% | +2.1% |
Q2 2016 | $1,343,000 | -65.2% | 6,411 | -65.8% | 0.73% | -52.4% |
Q1 2016 | $3,855,000 | +212.1% | 18,758 | +209.5% | 1.53% | +247.6% |
Q4 2015 | $1,235,000 | +0.7% | 6,060 | -5.3% | 0.44% | -19.2% |
Q3 2015 | $1,226,000 | -45.0% | 6,400 | -40.9% | 0.54% | -37.5% |
Q2 2015 | $2,229,000 | -40.8% | 10,828 | -40.6% | 0.87% | -39.9% |
Q1 2015 | $3,766,000 | +133.0% | 18,242 | +132.1% | 1.45% | +188.2% |
Q4 2014 | $1,616,000 | +33.2% | 7,861 | +27.7% | 0.50% | -32.0% |
Q3 2014 | $1,213,000 | +8.7% | 6,156 | +8.0% | 0.74% | -4.9% |
Q2 2014 | $1,116,000 | +27.3% | 5,700 | +21.5% | 0.78% | +44.5% |
Q1 2014 | $877,000 | +24.8% | 4,691 | +23.3% | 0.54% | +18.5% |
Q4 2013 | $703,000 | – | 3,806 | – | 0.45% | – |
Download |
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% |