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 | $19,903,118 | +7.3% | 36,571 | +3.1% | 0.86% | -0.7% |
Q1 2024 | $18,547,287 | +819.0% | 35,458 | +735.3% | 0.86% | +606.6% |
Q4 2023 | $2,018,157 | +35.0% | 4,245 | +21.4% | 0.12% | +20.8% |
Q3 2023 | $1,495,267 | -7.0% | 3,497 | -3.5% | 0.10% | -3.8% |
Q2 2023 | $1,607,179 | +3.9% | 3,625 | -4.0% | 0.10% | -0.9% |
Q1 2023 | $1,547,009 | +15.7% | 3,778 | +8.1% | 0.11% | +5.0% |
Q4 2022 | $1,336,567 | -2.0% | 3,494 | -8.5% | 0.10% | -10.6% |
Q3 2022 | $1,364,000 | -6.3% | 3,820 | -1.0% | 0.11% | -23.1% |
Q2 2022 | $1,455,000 | -16.8% | 3,857 | -0.4% | 0.15% | -2.6% |
Q1 2022 | $1,749,000 | -12.8% | 3,873 | -8.3% | 0.15% | -9.0% |
Q4 2021 | $2,006,000 | +2.9% | 4,223 | -7.0% | 0.17% | +3.1% |
Q3 2021 | $1,949,000 | -33.3% | 4,543 | -33.5% | 0.16% | -45.2% |
Q2 2021 | $2,924,000 | +50.3% | 6,833 | +39.2% | 0.29% | +41.3% |
Q1 2021 | $1,946,000 | -3.4% | 4,910 | -8.9% | 0.21% | -16.1% |
Q4 2020 | $2,014,000 | +11.1% | 5,389 | -0.4% | 0.25% | -3.9% |
Q3 2020 | $1,812,000 | +1.9% | 5,413 | -6.2% | 0.26% | -7.2% |
Q2 2020 | $1,779,000 | +22.1% | 5,772 | +2.1% | 0.28% | -3.1% |
Q1 2020 | $1,457,000 | -26.3% | 5,656 | -8.0% | 0.29% | -9.5% |
Q4 2019 | $1,977,000 | +11.8% | 6,145 | +3.2% | 0.32% | +2.3% |
Q3 2019 | $1,768,000 | -1.8% | 5,957 | -3.1% | 0.31% | -4.0% |
Q2 2019 | $1,801,000 | -6.3% | 6,147 | -9.7% | 0.32% | -20.8% |
Q1 2019 | $1,922,000 | +13.3% | 6,805 | +0.2% | 0.41% | -0.5% |
Q4 2018 | $1,697,000 | -14.6% | 6,790 | -0.7% | 0.41% | -3.3% |
Q3 2018 | $1,988,000 | +5.6% | 6,837 | -1.5% | 0.42% | 0.0% |
Q2 2018 | $1,883,000 | +4.0% | 6,942 | +0.9% | 0.42% | +1.2% |
Q1 2018 | $1,810,000 | +35.9% | 6,880 | +37.8% | 0.42% | +40.6% |
Q4 2017 | $1,332,000 | +6.0% | 4,993 | -0.2% | 0.30% | -27.8% |
Q3 2017 | $1,257,000 | +1.5% | 5,005 | -2.3% | 0.41% | -18.4% |
Q2 2017 | $1,239,000 | -15.8% | 5,123 | -18.0% | 0.51% | +2.8% |
Q1 2017 | $1,472,000 | +6.7% | 6,245 | +1.1% | 0.49% | -4.5% |
Q4 2016 | $1,380,000 | +5.5% | 6,174 | +2.1% | 0.52% | +0.4% |
Q3 2016 | $1,308,000 | -47.5% | 6,046 | -49.7% | 0.51% | -5.0% |
Q2 2016 | $2,493,000 | +104.2% | 12,016 | +102.2% | 0.54% | 0.0% |
Q1 2016 | $1,221,000 | +241.1% | 5,942 | +238.8% | 0.54% | +175.5% |
Q4 2015 | $358,000 | +42.1% | 1,754 | +33.4% | 0.20% | +32.4% |
Q3 2015 | $252,000 | +600.0% | 1,315 | +651.4% | 0.15% | +428.6% |
Q2 2015 | $36,000 | -68.1% | 175 | -68.1% | 0.03% | -67.8% |
Q1 2015 | $113,000 | 0.0% | 548 | 0.0% | 0.09% | -3.3% |
Q4 2014 | $113,000 | +4.6% | 548 | 0.0% | 0.09% | -2.2% |
Q3 2014 | $108,000 | -6.9% | 548 | -7.6% | 0.09% | -5.2% |
Q2 2014 | $116,000 | +4.5% | 593 | 0.0% | 0.10% | +4.3% |
Q1 2014 | $111,000 | – | 593 | – | 0.09% | – |
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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% |