SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,449,476 | +4.2% | 35,623 | -0.1% | 0.06% | +3.3% |
Q1 2024 | $18,658,973 | +9.6% | 35,654 | -0.4% | 0.06% | +1.7% |
Q4 2023 | $17,017,067 | +13.4% | 35,786 | +2.0% | 0.06% | +7.3% |
Q3 2023 | $14,999,862 | -3.4% | 35,089 | +0.2% | 0.06% | -3.5% |
Q2 2023 | $15,529,002 | +3.3% | 35,031 | -4.6% | 0.06% | -1.7% |
Q1 2023 | $15,029,951 | +6.3% | 36,713 | -0.7% | 0.06% | +11.5% |
Q4 2022 | $14,143,041 | +7.0% | 36,981 | -0.0% | 0.05% | -7.1% |
Q3 2022 | $13,215,000 | +1.9% | 36,999 | +7.6% | 0.06% | +7.7% |
Q2 2022 | $12,969,000 | -16.6% | 34,380 | -0.2% | 0.05% | +2.0% |
Q1 2022 | $15,556,000 | -1.4% | 34,444 | +3.7% | 0.05% | -1.9% |
Q4 2021 | $15,772,000 | +12.1% | 33,206 | +1.3% | 0.05% | 0.0% |
Q3 2021 | $14,064,000 | -1.0% | 32,773 | -1.2% | 0.05% | 0.0% |
Q2 2021 | $14,204,000 | -9.6% | 33,181 | -16.3% | 0.05% | -23.5% |
Q1 2021 | $15,710,000 | +8.1% | 39,640 | +2.0% | 0.07% | -2.9% |
Q4 2020 | $14,528,000 | +33.8% | 38,858 | +19.9% | 0.07% | +25.0% |
Q3 2020 | $10,854,000 | +8.3% | 32,413 | -0.3% | 0.06% | -3.4% |
Q2 2020 | $10,026,000 | +5.8% | 32,516 | -11.6% | 0.06% | -4.9% |
Q1 2020 | $9,477,000 | -9.5% | 36,769 | +13.0% | 0.06% | +15.1% |
Q4 2019 | $10,474,000 | +4.0% | 32,545 | -4.1% | 0.05% | -3.6% |
Q3 2019 | $10,070,000 | -6.2% | 33,935 | -7.4% | 0.06% | -8.3% |
Q2 2019 | $10,736,000 | -14.2% | 36,645 | -17.3% | 0.06% | -16.7% |
Q1 2019 | $12,519,000 | +11.7% | 44,320 | -1.2% | 0.07% | +2.9% |
Q4 2018 | $11,207,000 | -19.2% | 44,842 | -6.0% | 0.07% | -5.4% |
Q3 2018 | $13,872,000 | +5.4% | 47,715 | -1.6% | 0.07% | -2.6% |
Q2 2018 | $13,157,000 | -2.2% | 48,500 | -5.2% | 0.08% | -1.3% |
Q1 2018 | $13,456,000 | -6.9% | 51,135 | -5.6% | 0.08% | -2.5% |
Q4 2017 | $14,460,000 | +5.3% | 54,186 | -0.9% | 0.08% | 0.0% |
Q3 2017 | $13,738,000 | -2.9% | 54,685 | -6.5% | 0.08% | -3.7% |
Q2 2017 | $14,144,000 | +6.7% | 58,496 | +4.1% | 0.08% | +3.8% |
Q1 2017 | $13,252,000 | +13.1% | 56,218 | +7.3% | 0.08% | +11.3% |
Q4 2016 | $11,714,000 | +24.8% | 52,408 | +20.7% | 0.07% | +24.6% |
Q3 2016 | $9,388,000 | -1.1% | 43,404 | -4.2% | 0.06% | -1.7% |
Q2 2016 | $9,492,000 | +31.1% | 45,313 | +28.6% | 0.06% | +28.9% |
Q1 2016 | $7,239,000 | -4.0% | 35,225 | -4.8% | 0.04% | -2.2% |
Q4 2015 | $7,541,000 | -10.0% | 36,992 | -15.4% | 0.05% | -14.8% |
Q3 2015 | $8,378,000 | -27.1% | 43,722 | -21.6% | 0.05% | -20.6% |
Q2 2015 | $11,487,000 | +13.6% | 55,803 | +13.9% | 0.07% | +17.2% |
Q1 2015 | $10,110,000 | +27.7% | 48,979 | +27.1% | 0.06% | +28.9% |
Q4 2014 | $7,918,000 | -16.6% | 38,527 | -20.0% | 0.04% | -18.2% |
Q3 2014 | $9,490,000 | -17.8% | 48,172 | -18.4% | 0.06% | -24.7% |
Q2 2014 | $11,547,000 | -3.9% | 59,002 | -8.2% | 0.07% | -7.6% |
Q1 2014 | $12,014,000 | +1.2% | 64,245 | -0.0% | 0.08% | +1.3% |
Q4 2013 | $11,866,000 | +20.2% | 64,253 | +9.4% | 0.08% | +13.0% |
Q3 2013 | $9,871,000 | -3.5% | 58,753 | -3.2% | 0.07% | -1.4% |
Q2 2013 | $10,233,000 | – | 60,702 | – | 0.07% | – |
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% |