SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,313,097 | -0.5% | 74,075 | -4.4% | 0.18% | -0.5% |
Q1 2024 | $40,518,571 | +44.3% | 77,463 | +31.1% | 0.18% | +35.6% |
Q4 2023 | $28,079,414 | +11.2% | 59,076 | +0.0% | 0.14% | +3.1% |
Q3 2023 | $25,246,114 | -2.6% | 59,058 | +1.0% | 0.13% | +1.6% |
Q2 2023 | $25,924,788 | +6.6% | 58,484 | -1.5% | 0.13% | +0.8% |
Q1 2023 | $24,312,035 | -28.6% | 59,386 | -33.3% | 0.13% | -31.6% |
Q4 2022 | $34,074,131 | +157.6% | 89,099 | +140.6% | 0.19% | +136.7% |
Q3 2022 | $13,227,000 | -19.6% | 37,031 | -15.1% | 0.08% | -14.1% |
Q2 2022 | $16,446,000 | +213.9% | 43,595 | +275.9% | 0.09% | +253.8% |
Q1 2022 | $5,239,000 | -12.0% | 11,599 | -7.5% | 0.03% | -3.7% |
Q4 2021 | $5,954,000 | -13.7% | 12,535 | -22.0% | 0.03% | -20.6% |
Q3 2021 | $6,899,000 | +39.5% | 16,077 | +39.1% | 0.03% | +41.7% |
Q2 2021 | $4,947,000 | +51.2% | 11,557 | +40.0% | 0.02% | +33.3% |
Q1 2021 | $3,272,000 | +15.9% | 8,257 | +9.4% | 0.02% | +12.5% |
Q4 2020 | $2,823,000 | -6.3% | 7,550 | -16.1% | 0.02% | -15.8% |
Q3 2020 | $3,012,000 | -27.2% | 8,994 | -33.0% | 0.02% | -34.5% |
Q2 2020 | $4,140,000 | -7.9% | 13,425 | -23.0% | 0.03% | -25.6% |
Q1 2020 | $4,493,000 | +14.4% | 17,430 | +42.8% | 0.04% | +50.0% |
Q4 2019 | $3,928,000 | +2.6% | 12,204 | -5.4% | 0.03% | -7.1% |
Q3 2019 | $3,830,000 | +6.1% | 12,907 | +4.8% | 0.03% | +7.7% |
Q2 2019 | $3,610,000 | +1.2% | 12,321 | -2.4% | 0.03% | -3.7% |
Q1 2019 | $3,568,000 | -4.5% | 12,630 | -15.5% | 0.03% | -18.2% |
Q4 2018 | $3,735,000 | +14.4% | 14,943 | +33.1% | 0.03% | +32.0% |
Q3 2018 | $3,265,000 | +2.6% | 11,231 | -4.3% | 0.02% | -3.8% |
Q2 2018 | $3,182,000 | +12.0% | 11,731 | +8.7% | 0.03% | +8.3% |
Q1 2018 | $2,841,000 | -27.9% | 10,796 | -26.9% | 0.02% | -25.0% |
Q4 2017 | $3,939,000 | +31.9% | 14,759 | +24.2% | 0.03% | +23.1% |
Q3 2017 | $2,986,000 | -1.3% | 11,887 | -5.0% | 0.03% | -3.7% |
Q2 2017 | $3,024,000 | -9.1% | 12,507 | -11.4% | 0.03% | -12.9% |
Q1 2017 | $3,327,000 | +42.7% | 14,115 | +35.4% | 0.03% | +40.9% |
Q4 2016 | $2,331,000 | +19.6% | 10,427 | +15.7% | 0.02% | +15.8% |
Q3 2016 | $1,949,000 | +0.7% | 9,011 | -2.5% | 0.02% | 0.0% |
Q2 2016 | $1,936,000 | -3.5% | 9,242 | -5.3% | 0.02% | -5.0% |
Q1 2016 | $2,006,000 | -11.5% | 9,761 | -12.2% | 0.02% | -4.8% |
Q4 2015 | $2,266,000 | -10.4% | 11,113 | -15.8% | 0.02% | -16.0% |
Q3 2015 | $2,530,000 | -20.0% | 13,203 | -14.0% | 0.02% | -7.4% |
Q2 2015 | $3,162,000 | +5.7% | 15,360 | +6.0% | 0.03% | +8.0% |
Q1 2015 | $2,991,000 | +190.4% | 14,488 | +189.0% | 0.02% | +212.5% |
Q4 2014 | $1,030,000 | -95.0% | 5,013 | -95.2% | 0.01% | -95.3% |
Q3 2014 | $20,565,000 | +2833.7% | 104,381 | +2814.9% | 0.17% | +2716.7% |
Q2 2014 | $701,000 | -13.7% | 3,581 | -17.5% | 0.01% | -14.3% |
Q1 2014 | $812,000 | -15.2% | 4,341 | -16.3% | 0.01% | -12.5% |
Q4 2013 | $958,000 | -29.8% | 5,189 | -36.1% | 0.01% | -33.3% |
Q3 2013 | $1,364,000 | -25.1% | 8,119 | -28.5% | 0.01% | -29.4% |
Q2 2013 | $1,821,000 | – | 11,350 | – | 0.02% | – |
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% |