SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,589,734 | +7.7% | 6,596 | +3.5% | 0.00% | 0.0% |
Q1 2024 | $3,333,921 | +20.7% | 6,373 | +9.7% | 0.00% | +100.0% |
Q4 2023 | $2,761,883 | -17.0% | 5,810 | -25.3% | 0.00% | -50.0% |
Q3 2023 | $3,325,973 | +8.6% | 7,780 | +12.6% | 0.00% | 0.0% |
Q2 2023 | $3,061,839 | -11.4% | 6,907 | -18.2% | 0.00% | 0.0% |
Q1 2023 | $3,456,901 | +102998.7% | 8,444 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $3,353 | -99.8% | 8,766 | +123.0% | 0.00% | +100.0% |
Q3 2022 | $1,404,000 | -32.9% | 3,931 | -29.1% | 0.00% | 0.0% |
Q2 2022 | $2,091,000 | -24.7% | 5,543 | -9.9% | 0.00% | -50.0% |
Q1 2022 | $2,778,000 | -46.6% | 6,151 | -43.9% | 0.00% | -33.3% |
Q4 2021 | $5,207,000 | +142.8% | 10,963 | +119.3% | 0.00% | +200.0% |
Q3 2021 | $2,145,000 | -17.3% | 4,998 | -17.5% | 0.00% | -50.0% |
Q2 2021 | $2,594,000 | -11.1% | 6,059 | -17.7% | 0.00% | 0.0% |
Q1 2021 | $2,917,000 | -26.6% | 7,360 | -30.7% | 0.00% | -33.3% |
Q4 2020 | $3,972,000 | +97.7% | 10,624 | +77.2% | 0.00% | +50.0% |
Q3 2020 | $2,009,000 | +20.4% | 5,997 | +10.9% | 0.00% | 0.0% |
Q2 2020 | $1,668,000 | -21.7% | 5,410 | -34.5% | 0.00% | -33.3% |
Q1 2020 | $2,129,000 | -27.4% | 8,260 | -9.4% | 0.00% | 0.0% |
Q4 2019 | $2,933,000 | -12.1% | 9,112 | -18.9% | 0.00% | -25.0% |
Q3 2019 | $3,335,000 | +8.2% | 11,238 | +6.8% | 0.00% | +33.3% |
Q2 2019 | $3,083,000 | -46.0% | 10,523 | -51.6% | 0.00% | -25.0% |
Q1 2019 | $5,712,000 | +72.1% | 21,750 | +63.8% | 0.00% | -20.0% |
Q4 2018 | $3,319,000 | +35.5% | 13,279 | +57.7% | 0.01% | +66.7% |
Q3 2018 | $2,449,000 | +52.2% | 8,422 | +42.0% | 0.00% | +50.0% |
Q2 2018 | $1,609,000 | -3.8% | 5,931 | -6.7% | 0.00% | 0.0% |
Q1 2018 | $1,672,000 | -48.6% | 6,354 | -47.9% | 0.00% | -50.0% |
Q4 2017 | $3,255,000 | +97.3% | 12,196 | +85.7% | 0.00% | +100.0% |
Q3 2017 | $1,650,000 | -39.7% | 6,569 | -42.0% | 0.00% | -50.0% |
Q2 2017 | $2,738,000 | +150.3% | 11,324 | +144.1% | 0.00% | +100.0% |
Q1 2017 | $1,094,000 | -8.5% | 4,640 | -13.3% | 0.00% | 0.0% |
Q4 2016 | $1,196,000 | +89.2% | 5,351 | +83.2% | 0.00% | +100.0% |
Q3 2016 | $632,000 | -34.0% | 2,921 | -34.9% | 0.00% | -50.0% |
Q2 2016 | $957,000 | -11.5% | 4,486 | -13.8% | 0.00% | 0.0% |
Q1 2016 | $1,081,000 | +25.4% | 5,204 | +23.1% | 0.00% | 0.0% |
Q4 2015 | $862,000 | -7.3% | 4,228 | -12.9% | 0.00% | 0.0% |
Q3 2015 | $930,000 | -22.7% | 4,855 | -17.0% | 0.00% | 0.0% |
Q2 2015 | $1,203,000 | -15.2% | 5,846 | -15.0% | 0.00% | -33.3% |
Q1 2015 | $1,419,000 | -47.0% | 6,874 | -47.2% | 0.00% | -50.0% |
Q4 2014 | $2,676,000 | +147.8% | 13,017 | +137.5% | 0.01% | +200.0% |
Q3 2014 | $1,080,000 | -2.1% | 5,481 | -2.8% | 0.00% | 0.0% |
Q2 2014 | $1,103,000 | -15.1% | 5,637 | -18.8% | 0.00% | -33.3% |
Q1 2014 | $1,299,000 | -23.7% | 6,944 | -24.7% | 0.00% | -25.0% |
Q4 2013 | $1,702,000 | -14.7% | 9,216 | -22.4% | 0.00% | -20.0% |
Q3 2013 | $1,995,000 | -66.6% | 11,875 | -68.1% | 0.01% | -68.8% |
Q2 2013 | $5,976,000 | – | 37,253 | – | 0.02% | – |
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% |