SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,903,660 | +6.3% | 582,308 | +2.2% | 0.66% | +5.1% |
Q1 2024 | $298,080,981 | +8.4% | 569,868 | -1.5% | 0.62% | -0.3% |
Q4 2023 | $275,095,644 | +13.9% | 578,771 | +2.4% | 0.63% | -4.9% |
Q3 2023 | $241,594,604 | -3.0% | 565,160 | +0.6% | 0.66% | +0.3% |
Q2 2023 | $248,955,800 | +11.3% | 561,622 | +2.8% | 0.66% | +19.0% |
Q1 2023 | $223,747,978 | +106065.5% | 546,539 | -0.8% | 0.55% | -0.5% |
Q4 2022 | $210,754 | -99.9% | 551,092 | +1.7% | 0.56% | -2.6% |
Q3 2022 | $193,599,000 | -8.6% | 542,019 | -3.5% | 0.57% | -3.1% |
Q2 2022 | $211,914,000 | -12.0% | 561,730 | +5.4% | 0.59% | -1.2% |
Q1 2022 | $240,676,000 | -8.1% | 532,989 | -3.4% | 0.60% | -2.9% |
Q4 2021 | $261,993,000 | +8.3% | 551,610 | -2.1% | 0.61% | -1.0% |
Q3 2021 | $241,828,000 | -0.8% | 563,517 | -1.1% | 0.62% | -2.4% |
Q2 2021 | $243,869,000 | +13.3% | 569,707 | +4.9% | 0.63% | +5.0% |
Q1 2021 | $215,243,000 | +5.1% | 543,090 | -0.8% | 0.60% | -1.3% |
Q4 2020 | $204,765,000 | +13.0% | 547,674 | +1.2% | 0.61% | -1.4% |
Q3 2020 | $181,278,000 | +5.0% | 541,307 | -3.3% | 0.62% | -4.5% |
Q2 2020 | $172,655,000 | +16.3% | 559,914 | -2.7% | 0.65% | -4.1% |
Q1 2020 | $148,398,000 | -19.6% | 575,742 | +0.4% | 0.68% | +2.4% |
Q4 2019 | $184,489,000 | +8.0% | 573,197 | -0.4% | 0.66% | -1.6% |
Q3 2019 | $170,825,000 | +2.5% | 575,616 | +1.2% | 0.67% | +3.9% |
Q2 2019 | $166,593,000 | +18.5% | 568,577 | +14.3% | 0.65% | -21.2% |
Q1 2019 | $140,531,000 | +2.4% | 497,489 | -9.4% | 0.82% | -11.8% |
Q4 2018 | $137,300,000 | -6.7% | 549,375 | +8.9% | 0.93% | +1.1% |
Q3 2018 | $147,225,000 | +1.3% | 504,659 | -5.8% | 0.92% | -6.6% |
Q2 2018 | $145,368,000 | +9.3% | 535,861 | +6.0% | 0.99% | +5.3% |
Q1 2018 | $133,039,000 | +4.6% | 505,565 | +6.1% | 0.94% | +4.0% |
Q4 2017 | $127,138,000 | -0.7% | 476,420 | -6.5% | 0.90% | -6.7% |
Q3 2017 | $128,038,000 | +7.8% | 509,643 | +3.7% | 0.97% | +3.8% |
Q2 2017 | $118,792,000 | -3.5% | 491,283 | -5.9% | 0.93% | -6.4% |
Q1 2017 | $123,070,000 | -29.2% | 522,060 | -32.9% | 1.00% | -34.1% |
Q4 2016 | $173,891,000 | +9.6% | 777,929 | +6.1% | 1.51% | +6.3% |
Q3 2016 | $158,625,000 | +54.8% | 733,357 | +50.3% | 1.42% | +51.2% |
Q2 2016 | $102,466,000 | +7.6% | 487,907 | +5.3% | 0.94% | +3.2% |
Q1 2016 | $95,188,000 | +4.8% | 463,157 | +4.0% | 0.91% | +0.3% |
Q4 2015 | $90,803,000 | +16.5% | 445,398 | +9.5% | 0.91% | +9.5% |
Q3 2015 | $77,967,000 | -6.9% | 406,860 | -0.0% | 0.83% | +0.6% |
Q2 2015 | $83,777,000 | – | 406,903 | – | 0.82% | – |
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% |