SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,019,568 | +1.5% | 23,923 | -2.5% | 2.63% | -0.6% |
| Q1 2024 | $12,829,000 | +9.3% | 24,526 | -0.7% | 2.64% | +2.2% |
| Q4 2023 | $11,741,276 | +9.8% | 24,702 | -1.3% | 2.59% | +8.0% |
| Q3 2023 | $10,696,556 | -5.1% | 25,022 | -1.6% | 2.40% | +1.7% |
| Q2 2023 | $11,275,427 | +9.4% | 25,436 | +1.1% | 2.36% | +1.9% |
| Q1 2023 | $10,302,854 | +7.7% | 25,166 | +0.6% | 2.31% | +5.4% |
| Q4 2022 | $9,569,681 | +5.2% | 25,023 | -1.7% | 2.19% | -8.8% |
| Q3 2022 | $9,093,000 | -5.0% | 25,457 | +0.3% | 2.41% | -15.7% |
| Q2 2022 | $9,571,000 | -18.2% | 25,369 | -2.1% | 2.85% | +2.4% |
| Q1 2022 | $11,699,000 | -3.5% | 25,903 | +1.5% | 2.79% | -1.8% |
| Q4 2021 | $12,125,000 | +11.4% | 25,527 | +0.7% | 2.84% | -3.1% |
| Q3 2021 | $10,880,000 | -2.9% | 25,352 | -3.2% | 2.93% | -4.1% |
| Q2 2021 | $11,210,000 | +10.1% | 26,187 | +2.0% | 3.05% | +0.0% |
| Q1 2021 | $10,179,000 | +12.8% | 25,683 | +6.4% | 3.05% | +2.8% |
| Q4 2020 | $9,026,000 | +14.0% | 24,140 | +2.1% | 2.97% | -0.0% |
| Q3 2020 | $7,920,000 | +5.0% | 23,649 | -3.3% | 2.97% | -1.2% |
| Q2 2020 | $7,542,000 | +148.9% | 24,459 | +108.1% | 3.01% | +106.0% |
| Q1 2020 | $3,030,000 | +13.0% | 11,755 | +41.2% | 1.46% | +49.6% |
| Q4 2019 | $2,681,000 | +19.4% | 8,328 | +10.0% | 0.98% | +7.7% |
| Q3 2019 | $2,246,000 | -1.1% | 7,568 | -2.3% | 0.90% | +1.7% |
| Q2 2019 | $2,270,000 | +3.8% | 7,746 | +0.0% | 0.89% | -4.9% |
| Q1 2019 | $2,187,000 | +15.6% | 7,744 | +2.3% | 0.94% | +0.8% |
| Q4 2018 | $1,892,000 | -56.3% | 7,573 | -49.2% | 0.93% | +4.5% |
| Q3 2018 | $4,332,000 | +134.8% | 14,898 | +119.1% | 0.89% | +14.1% |
| Q2 2018 | $1,845,000 | +9.5% | 6,800 | +6.2% | 0.78% | +7.2% |
| Q1 2018 | $1,685,000 | +70.9% | 6,401 | +73.3% | 0.73% | +78.2% |
| Q4 2017 | $986,000 | +15.7% | 3,694 | +8.9% | 0.41% | +9.7% |
| Q3 2017 | $852,000 | -6.4% | 3,392 | -9.8% | 0.37% | -12.1% |
| Q2 2017 | $910,000 | +16.7% | 3,762 | +13.8% | 0.42% | +13.1% |
| Q1 2017 | $780,000 | +12.9% | 3,307 | +7.0% | 0.37% | +5.4% |
| Q4 2016 | $691,000 | +42.5% | 3,090 | +37.8% | 0.36% | +30.5% |
| Q3 2016 | $485,000 | +4.1% | 2,243 | +0.9% | 0.27% | +4.6% |
| Q2 2016 | $466,000 | -34.6% | 2,224 | -35.8% | 0.26% | -38.1% |
| Q1 2016 | $712,000 | +22.3% | 3,463 | +21.3% | 0.42% | +17.3% |
| Q4 2015 | $582,000 | +16.9% | 2,854 | +9.8% | 0.36% | +4.1% |
| Q3 2015 | $498,000 | +37.6% | 2,599 | +48.0% | 0.34% | +61.5% |
| Q2 2015 | $362,000 | +4.3% | 1,756 | +4.5% | 0.21% | +1.4% |
| Q1 2015 | $347,000 | +28.5% | 1,681 | +27.8% | 0.21% | +18.0% |
| Q4 2014 | $270,000 | -27.6% | 1,315 | -34.8% | 0.18% | -51.2% |
| Q4 2013 | $373,000 | – | 2,018 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |