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 | $546,417 | +1.6% | 1,004 | -2.3% | 0.26% | +2.8% |
Q1 2024 | $537,716 | +42.0% | 1,028 | +29.0% | 0.25% | +36.8% |
Q4 2023 | $378,617 | +2.9% | 797 | -7.3% | 0.18% | -7.6% |
Q3 2023 | $367,854 | +6.3% | 860 | +10.3% | 0.20% | +10.7% |
Q2 2023 | $345,967 | +3.7% | 780 | +1.4% | 0.18% | -1.1% |
Q1 2023 | $333,777 | -2.9% | 769 | -14.5% | 0.18% | -8.2% |
Q4 2022 | $343,805 | +7.8% | 899 | +0.6% | 0.20% | -1.5% |
Q3 2022 | $319,000 | +16.0% | 894 | +22.6% | 0.20% | +21.3% |
Q2 2022 | $275,000 | +33.5% | 729 | +59.9% | 0.16% | +62.4% |
Q1 2022 | $206,000 | -14.5% | 456 | -18.9% | 0.10% | -33.1% |
Q3 2021 | $241,000 | 0.0% | 562 | 0.0% | 0.15% | -0.7% |
Q2 2021 | $241,000 | -7.3% | 562 | -14.5% | 0.15% | -10.6% |
Q1 2021 | $260,000 | +5.7% | 657 | -0.3% | 0.17% | -1.2% |
Q4 2020 | $246,000 | +13.9% | 659 | +2.0% | 0.17% | +1.8% |
Q3 2020 | $216,000 | -9.2% | 646 | -12.5% | 0.17% | -18.0% |
Q4 2019 | $238,000 | +4.8% | 738 | -3.5% | 0.21% | -1.9% |
Q3 2019 | $227,000 | -15.0% | 765 | -16.1% | 0.21% | -17.6% |
Q2 2019 | $267,000 | -9.2% | 912 | -9.7% | 0.26% | -10.5% |
Q3 2018 | $294,000 | -0.3% | 1,010 | -8.6% | 0.28% | +0.7% |
Q4 2017 | $295,000 | -52.3% | 1,105 | -63.2% | 0.28% | -50.8% |
Q2 2015 | $618,000 | -3.1% | 3,001 | -2.9% | 0.58% | -3.0% |
Q1 2015 | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
Q4 2014 | $645,000 | +7.9% | 3,136 | +3.3% | 0.61% | +3.6% |
Q3 2014 | $598,000 | – | 3,036 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |