SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $633,086 | +64.5% | 1,163 | +58.2% | 0.39% | +67.2% |
Q1 2024 | $384,808 | +10.2% | 735 | +0.1% | 0.24% | -3.3% |
Q4 2023 | $349,308 | +11.3% | 734 | 0.0% | 0.24% | +4.7% |
Q3 2023 | $313,839 | -3.5% | 734 | +0.1% | 0.23% | -5.7% |
Q2 2023 | $325,131 | +8.4% | 733 | -90.0% | 0.25% | +13.9% |
Q1 2023 | $299,980 | +104788.1% | 7,337 | +883.5% | 0.22% | -1.8% |
Q4 2022 | $286 | -99.9% | 746 | -19.0% | 0.22% | -16.3% |
Q3 2022 | $329,000 | -5.2% | 921 | +0.1% | 0.26% | +1.5% |
Q2 2022 | $347,000 | -43.5% | 920 | -32.4% | 0.26% | -33.9% |
Q1 2022 | $614,000 | -4.8% | 1,360 | +0.1% | 0.39% | -0.3% |
Q4 2021 | $645,000 | +10.6% | 1,359 | 0.0% | 0.39% | -2.7% |
Q3 2021 | $583,000 | +0.2% | 1,359 | 0.0% | 0.40% | -1.2% |
Q2 2021 | $582,000 | +4.9% | 1,359 | -3.0% | 0.41% | +4.1% |
Q1 2021 | $555,000 | +5.9% | 1,401 | 0.0% | 0.39% | -12.1% |
Q4 2020 | $524,000 | +11.7% | 1,401 | 0.0% | 0.45% | +9.0% |
Q3 2020 | $469,000 | +6.3% | 1,401 | -2.1% | 0.41% | +3.3% |
Q2 2020 | $441,000 | +19.5% | 1,431 | 0.0% | 0.40% | +10.6% |
Q1 2020 | $369,000 | +77.4% | 1,431 | +121.5% | 0.36% | +105.1% |
Q4 2019 | $208,000 | -50.2% | 646 | -61.4% | 0.18% | -57.0% |
Q4 2018 | $418,000 | -99.9% | 1,672 | -20.3% | 0.41% | +51.9% |
Q4 2016 | $468,965,000 | – | 2,098 | – | 0.27% | – |
Download |
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% |