SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,706,759 | +4.1% | 27,024 | +0.1% | 5.05% | +0.4% |
Q1 2024 | $14,126,551 | +9.9% | 27,007 | -0.1% | 5.04% | -1.2% |
Q4 2023 | $12,853,808 | +11.3% | 27,043 | +0.1% | 5.10% | +1.2% |
Q3 2023 | $11,553,929 | -6.3% | 27,028 | -2.8% | 5.04% | -1.3% |
Q2 2023 | $12,324,957 | +10.9% | 27,804 | +2.4% | 5.10% | +4.4% |
Q1 2023 | $11,117,804 | +4.7% | 27,157 | -2.2% | 4.89% | -2.0% |
Q4 2022 | $10,620,081 | +6.5% | 27,770 | -0.6% | 4.98% | -2.9% |
Q3 2022 | $9,976,000 | -4.9% | 27,929 | +0.4% | 5.13% | -3.4% |
Q2 2022 | $10,491,000 | -15.2% | 27,810 | +1.5% | 5.32% | +1.1% |
Q1 2022 | $12,370,000 | -2.0% | 27,389 | +3.1% | 5.26% | +2.2% |
Q4 2021 | $12,620,000 | +11.3% | 26,570 | +0.5% | 5.14% | +1.0% |
Q3 2021 | $11,341,000 | +0.1% | 26,426 | -0.2% | 5.09% | +0.0% |
Q2 2021 | $11,331,000 | +8.3% | 26,470 | +0.3% | 5.09% | +2.3% |
Q1 2021 | $10,461,000 | +5.3% | 26,394 | -0.7% | 4.97% | -0.8% |
Q4 2020 | $9,939,000 | +13.5% | 26,584 | +1.7% | 5.02% | -0.3% |
Q3 2020 | $8,756,000 | +8.0% | 26,146 | -0.6% | 5.03% | +1.4% |
Q2 2020 | $8,109,000 | +17.2% | 26,296 | -2.0% | 4.96% | -1.4% |
Q1 2020 | $6,919,000 | -15.1% | 26,844 | +6.0% | 5.04% | +6.4% |
Q4 2019 | $8,149,000 | +4.5% | 25,319 | -3.7% | 4.73% | -1.9% |
Q3 2019 | $7,800,000 | +0.9% | 26,284 | -0.3% | 4.82% | +0.6% |
Q2 2019 | $7,728,000 | +6.2% | 26,375 | +2.4% | 4.79% | +3.0% |
Q1 2019 | $7,276,000 | +19.2% | 25,756 | +5.4% | 4.65% | +1.2% |
Q4 2018 | $6,105,000 | -18.8% | 24,428 | -5.6% | 4.60% | +3.8% |
Q3 2018 | $7,522,000 | +8.7% | 25,872 | +1.4% | 4.43% | +1.9% |
Q2 2018 | $6,919,000 | +4.8% | 25,503 | +1.7% | 4.34% | +3.5% |
Q1 2018 | $6,599,000 | -5.8% | 25,078 | -4.5% | 4.20% | -2.1% |
Q4 2017 | $7,005,000 | +7.4% | 26,248 | +1.1% | 4.29% | +6.3% |
Q3 2017 | $6,521,000 | +5.7% | 25,956 | +1.7% | 4.04% | +1.6% |
Q2 2017 | $6,172,000 | +0.6% | 25,523 | -1.9% | 3.97% | -0.1% |
Q1 2017 | $6,134,000 | +1.4% | 26,022 | -3.9% | 3.98% | +2.0% |
Q4 2016 | $6,051,000 | +1.6% | 27,072 | -1.6% | 3.90% | -1.5% |
Q3 2016 | $5,953,000 | +2.3% | 27,522 | -0.9% | 3.96% | +2.5% |
Q2 2016 | $5,818,000 | +1.9% | 27,775 | 0.0% | 3.86% | +2.8% |
Q1 2016 | $5,708,000 | +1.1% | 27,775 | +0.3% | 3.76% | -4.3% |
Q4 2015 | $5,645,000 | +5.1% | 27,690 | -1.2% | 3.92% | +3.3% |
Q3 2015 | $5,373,000 | -6.6% | 28,040 | +0.4% | 3.80% | +3.3% |
Q2 2015 | $5,751,000 | -3.8% | 27,940 | -3.6% | 3.67% | -3.8% |
Q1 2015 | $5,980,000 | +0.7% | 28,970 | +0.2% | 3.82% | -1.4% |
Q4 2014 | $5,941,000 | – | 28,905 | – | 3.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |