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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,013,000 | -0.8% | 6,671 | +4.4% | 0.58% | +3.2% |
Q4 2021 | $3,036,000 | -17.5% | 6,392 | -25.4% | 0.56% | -11.0% |
Q3 2021 | $3,678,000 | +1.8% | 8,570 | +1.6% | 0.63% | -1.6% |
Q2 2021 | $3,613,000 | +8.1% | 8,439 | +0.1% | 0.64% | -5.6% |
Q1 2021 | $3,343,000 | +9.5% | 8,434 | +3.3% | 0.68% | +0.6% |
Q4 2020 | $3,054,000 | +17.9% | 8,168 | +5.6% | 0.67% | -3.6% |
Q3 2020 | $2,591,000 | +23.1% | 7,737 | +13.4% | 0.70% | +2.8% |
Q2 2020 | $2,105,000 | +5.8% | 6,825 | -11.6% | 0.68% | -14.2% |
Q1 2020 | $1,990,000 | -12.8% | 7,721 | +8.9% | 0.79% | +3.7% |
Q4 2019 | $2,282,000 | +22.1% | 7,091 | +12.6% | 0.76% | +9.3% |
Q3 2019 | $1,869,000 | -5.5% | 6,297 | -6.7% | 0.70% | -8.8% |
Q2 2019 | $1,978,000 | +24.4% | 6,752 | +19.9% | 0.76% | +14.2% |
Q1 2019 | $1,590,000 | +13.2% | 5,630 | +0.2% | 0.67% | -0.4% |
Q4 2018 | $1,404,000 | -17.4% | 5,618 | -3.9% | 0.67% | -9.3% |
Q3 2018 | $1,700,000 | +59.8% | 5,847 | +49.0% | 0.74% | +44.9% |
Q2 2018 | $1,064,000 | +121.2% | 3,923 | +114.8% | 0.51% | +101.6% |
Q1 2018 | $481,000 | -4.0% | 1,826 | -2.7% | 0.25% | -5.9% |
Q4 2017 | $501,000 | +32.9% | 1,876 | +25.1% | 0.27% | +26.2% |
Q3 2017 | $377,000 | +16.4% | 1,500 | +11.9% | 0.21% | +10.3% |
Q2 2017 | $324,000 | -21.9% | 1,340 | -27.9% | 0.19% | -37.6% |
Q4 2016 | $415,000 | +3.2% | 1,858 | 0.0% | 0.31% | -1.9% |
Q3 2016 | $402,000 | +12.0% | 1,858 | +8.4% | 0.32% | +46.8% |
Q2 2016 | $359,000 | +2.0% | 1,714 | 0.0% | 0.22% | -2.3% |
Q1 2016 | $352,000 | -27.1% | 1,714 | -27.7% | 0.22% | -46.7% |
Q4 2015 | $483,000 | +6.4% | 2,370 | 0.0% | 0.42% | -0.5% |
Q3 2015 | $454,000 | +11.8% | 2,370 | +20.3% | 0.42% | +21.2% |
Q2 2015 | $406,000 | -8.1% | 1,970 | -7.1% | 0.34% | +1.2% |
Q1 2015 | $442,000 | +1.1% | 2,120 | -0.2% | 0.34% | -7.1% |
Q4 2014 | $437,000 | – | 2,125 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |