SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,558 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,464,521 | -2.1% | 13,716 | -5.9% | 0.49% | +4.3% |
Q1 2024 | $7,622,698 | +9.5% | 14,573 | -0.5% | 0.47% | +7.1% |
Q4 2023 | $6,963,766 | +7.3% | 14,651 | -3.5% | 0.44% | +4.3% |
Q3 2023 | $6,490,428 | -4.4% | 15,183 | -0.8% | 0.42% | +7.9% |
Q2 2023 | $6,787,059 | +7.6% | 15,311 | -0.6% | 0.39% | +2.1% |
Q1 2023 | $6,309,108 | +90861.8% | 15,411 | -15.0% | 0.38% | -11.0% |
Q4 2022 | $6,936 | -99.9% | 18,135 | -2.5% | 0.43% | -1.2% |
Q3 2022 | $6,641,000 | +14.5% | 18,594 | +20.9% | 0.43% | +23.3% |
Q2 2022 | $5,802,000 | -18.4% | 15,379 | -2.3% | 0.35% | -3.0% |
Q1 2022 | $7,108,000 | -6.6% | 15,738 | -1.8% | 0.36% | -0.3% |
Q4 2021 | $7,614,000 | +9.4% | 16,031 | -1.1% | 0.36% | +3.1% |
Q3 2021 | $6,958,000 | +8.6% | 16,213 | +0.3% | 0.35% | +5.7% |
Q2 2021 | $6,405,000 | 0.0% | 16,160 | 0.0% | 0.33% | 0.0% |
Q1 2021 | $6,405,000 | +5.9% | 16,160 | -0.1% | 0.33% | +1.8% |
Q4 2020 | $6,050,000 | +13.6% | 16,182 | +1.8% | 0.33% | -1.5% |
Q3 2020 | $5,324,000 | +6.8% | 15,899 | -1.7% | 0.33% | -0.3% |
Q2 2020 | $4,985,000 | -25.6% | 16,167 | -37.8% | 0.33% | -36.1% |
Q1 2020 | $6,696,000 | -12.5% | 25,978 | +9.3% | 0.52% | +13.2% |
Q4 2019 | $7,650,000 | +10.5% | 23,769 | +1.9% | 0.46% | +3.1% |
Q3 2019 | $6,922,000 | -2.6% | 23,326 | -3.8% | 0.45% | -3.4% |
Q2 2019 | $7,106,000 | +5.9% | 24,254 | +2.2% | 0.46% | +1.1% |
Q1 2019 | $6,707,000 | -32.1% | 23,742 | -40.0% | 0.46% | -38.6% |
Q4 2018 | $9,882,000 | +44.6% | 39,540 | +68.2% | 0.75% | +94.8% |
Q3 2018 | $6,834,000 | +7.9% | 23,507 | +0.7% | 0.38% | +3.2% |
Q2 2018 | $6,333,000 | +2.9% | 23,344 | -0.2% | 0.37% | +1.1% |
Q1 2018 | $6,153,000 | -0.4% | 23,384 | +1.0% | 0.37% | +2.2% |
Q4 2017 | $6,178,000 | +6.2% | 23,152 | -0.0% | 0.36% | +1.1% |
Q3 2017 | $5,817,000 | +3.3% | 23,156 | -0.6% | 0.36% | +1.1% |
Q2 2017 | $5,633,000 | -1.1% | 23,297 | -3.6% | 0.35% | +2.0% |
Q1 2017 | $5,698,000 | -2.1% | 24,172 | -7.1% | 0.34% | -5.0% |
Q4 2016 | $5,819,000 | +8.6% | 26,030 | +5.1% | 0.36% | -7.6% |
Q3 2016 | $5,356,000 | +1219.2% | 24,759 | +1175.6% | 0.39% | +1210.0% |
Q2 2016 | $406,000 | +36.7% | 1,941 | +34.0% | 0.03% | +36.4% |
Q1 2016 | $297,000 | -64.3% | 1,448 | -64.5% | 0.02% | -62.7% |
Q4 2015 | $831,000 | +286.5% | 4,075 | +295.2% | 0.06% | +293.3% |
Q2 2015 | $215,000 | 0.0% | 1,031 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $215,000 | +4.9% | 1,031 | -0.6% | 0.02% | 0.0% |
Q3 2014 | $205,000 | -9.3% | 1,037 | -10.0% | 0.02% | -6.2% |
Q2 2014 | $226,000 | -35.2% | 1,152 | -39.0% | 0.02% | -40.7% |
Q4 2013 | $349,000 | -0.6% | 1,887 | -9.7% | 0.03% | -10.0% |
Q3 2013 | $351,000 | 0.0% | 2,090 | -4.6% | 0.03% | 0.0% |
Q2 2013 | $351,000 | – | 2,190 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |