SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,846,975 | +4.5% | 187,143 | +0.4% | 9.03% | +7.6% |
| Q1 2024 | $97,463,382 | +9.7% | 186,329 | -0.3% | 8.39% | +9.1% |
| Q4 2023 | $88,860,372 | +15.1% | 186,952 | +3.5% | 7.69% | -22.6% |
| Q3 2023 | $77,218,515 | -3.6% | 180,637 | -0.0% | 9.94% | -0.1% |
| Q2 2023 | $80,078,250 | +8.8% | 180,649 | +0.5% | 9.95% | +8.9% |
| Q1 2023 | $73,569,957 | -17.7% | 179,706 | -23.1% | 9.14% | -20.3% |
| Q4 2022 | $89,404,845 | +7.7% | 233,781 | +0.6% | 11.47% | -1.1% |
| Q3 2022 | $83,040,000 | -22.5% | 232,487 | -18.2% | 11.60% | -2.9% |
| Q2 2022 | $107,204,000 | -28.9% | 284,172 | -14.9% | 11.94% | -17.1% |
| Q1 2022 | $150,779,000 | -4.7% | 333,847 | +0.2% | 14.41% | +1.7% |
| Q4 2021 | $158,178,000 | +9.9% | 333,035 | -0.7% | 14.17% | +4.3% |
| Q3 2021 | $143,925,000 | +5.1% | 335,380 | +4.8% | 13.59% | -55.7% |
| Q2 2021 | $136,998,000 | +97.6% | 320,044 | +83.0% | 30.68% | +34.9% |
| Q1 2021 | $69,325,000 | +5.4% | 174,917 | -0.5% | 22.74% | +0.5% |
| Q4 2020 | $65,743,000 | +11.2% | 175,839 | -0.4% | 22.62% | -10.9% |
| Q3 2020 | $59,098,000 | +8.8% | 176,470 | +0.2% | 25.39% | +55.4% |
| Q2 2020 | $54,310,000 | +20.8% | 176,127 | +1.0% | 16.34% | +23.9% |
| Q1 2020 | $44,961,000 | -35.8% | 174,437 | -19.9% | 13.19% | -28.8% |
| Q4 2019 | $70,086,000 | +8.5% | 217,753 | +0.1% | 18.53% | -4.8% |
| Q3 2019 | $64,571,000 | +127.2% | 217,579 | +124.3% | 19.45% | +79.8% |
| Q2 2019 | $28,423,000 | +10.3% | 97,009 | +6.3% | 10.82% | +11.6% |
| Q1 2019 | $25,776,000 | +37.7% | 91,247 | +21.8% | 9.70% | +18.8% |
| Q4 2018 | $18,720,000 | -67.1% | 74,904 | -61.7% | 8.16% | -61.0% |
| Q3 2018 | $56,911,000 | +4.5% | 195,760 | -2.5% | 20.95% | +3.9% |
| Q2 2018 | $54,462,000 | +1.9% | 200,760 | -1.2% | 20.16% | -3.7% |
| Q1 2018 | $53,458,000 | -8.8% | 203,146 | -7.5% | 20.94% | -6.8% |
| Q4 2017 | $58,599,000 | +7.8% | 219,588 | +1.5% | 22.47% | -2.8% |
| Q3 2017 | $54,369,000 | +3.1% | 216,411 | -0.7% | 23.12% | +37.3% |
| Q2 2017 | $52,717,000 | +4.2% | 218,020 | +1.6% | 16.84% | +4.9% |
| Q1 2017 | $50,590,000 | -34.5% | 214,601 | -37.9% | 16.05% | -10.0% |
| Q4 2016 | $77,295,000 | +70.6% | 345,792 | +64.7% | 17.83% | -7.0% |
| Q3 2016 | $45,314,000 | -3.7% | 210,002 | -6.5% | 19.18% | +3.3% |
| Q2 2016 | $47,068,000 | +15.1% | 224,639 | +12.9% | 18.56% | +4.6% |
| Q1 2016 | $40,893,000 | +265.1% | 198,975 | +262.2% | 17.74% | +96.8% |
| Q4 2015 | $11,199,000 | – | 54,933 | – | 9.02% | – |
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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% |