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 | $248,164 | +4.0% | 456 | 0.0% | 0.07% | -2.9% |
| Q1 2024 | $238,520 | +10.0% | 456 | 0.0% | 0.07% | +4.6% |
| Q4 2023 | $216,741 | +11.2% | 456 | 0.0% | 0.06% | +6.6% |
| Q3 2023 | $194,931 | -1.7% | 456 | +3.2% | 0.06% | 0.0% |
| Q2 2023 | $198,348 | -76.7% | 442 | -78.4% | 0.06% | -75.5% |
| Q1 2023 | $849,774 | +10.5% | 2,043 | +1.6% | 0.25% | +2.0% |
| Q4 2022 | $768,892 | +7.4% | 2,011 | +0.3% | 0.24% | -1.6% |
| Q3 2022 | $716,000 | -5.0% | 2,004 | +0.3% | 0.25% | -3.9% |
| Q2 2022 | $754,000 | -14.1% | 1,998 | +2.8% | 0.26% | -7.5% |
| Q1 2022 | $878,000 | -12.8% | 1,943 | -8.3% | 0.28% | -19.8% |
| Q4 2021 | $1,007,000 | +33.9% | 2,119 | +20.9% | 0.35% | +19.2% |
| Q3 2021 | $752,000 | +14.8% | 1,753 | +14.5% | 0.29% | +4.3% |
| Q2 2021 | $655,000 | +8.3% | 1,531 | +0.3% | 0.28% | +7.7% |
| Q1 2021 | $605,000 | +6.5% | 1,526 | +0.4% | 0.26% | -8.5% |
| Q4 2020 | $568,000 | +25.9% | 1,520 | 0.0% | 0.28% | 0.0% |
| Q3 2019 | $451,000 | +0.2% | 1,520 | -1.0% | 0.28% | +0.7% |
| Q2 2019 | $450,000 | +3.7% | 1,535 | 0.0% | 0.28% | -3.1% |
| Q1 2019 | $434,000 | +14.2% | 1,535 | +1.0% | 0.29% | +0.3% |
| Q4 2018 | $380,000 | -14.0% | 1,520 | 0.0% | 0.29% | -0.7% |
| Q3 2018 | $442,000 | +8.6% | 1,520 | +1.3% | 0.29% | +1.7% |
| Q2 2018 | $407,000 | +3.0% | 1,500 | 0.0% | 0.29% | +10.4% |
| Q1 2018 | $395,000 | -4.4% | 1,500 | 0.0% | 0.26% | +2.4% |
| Q4 2017 | $413,000 | +9.5% | 1,500 | 0.0% | 0.25% | +0.8% |
| Q3 2017 | $377,000 | +3.9% | 1,500 | 0.0% | 0.25% | +2.9% |
| Q2 2017 | $363,000 | +2.5% | 1,500 | 0.0% | 0.24% | -3.2% |
| Q1 2017 | $354,000 | +5.7% | 1,500 | 0.0% | 0.25% | +2.8% |
| Q4 2016 | $335,000 | – | 1,500 | – | 0.25% | – |
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% |