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 | $15,318,760 | +6.0% | 28,075 | +1.9% | 0.49% | +4.2% |
| Q1 2024 | $14,450,361 | +10.5% | 27,543 | +0.5% | 0.47% | +5.8% |
| Q4 2023 | $13,076,517 | +15.7% | 27,402 | +4.0% | 0.45% | +3.9% |
| Q3 2023 | $11,306,899 | -1.9% | 26,353 | +1.7% | 0.43% | +3.1% |
| Q2 2023 | $11,526,526 | +10.6% | 25,907 | +2.1% | 0.42% | 0.0% |
| Q1 2023 | $10,421,592 | +7.1% | 25,363 | +0.2% | 0.42% | +0.5% |
| Q4 2022 | $9,727,612 | +8.0% | 25,319 | +0.8% | 0.42% | +1.5% |
| Q3 2022 | $9,008,000 | -3.5% | 25,109 | +1.9% | 0.41% | -3.8% |
| Q2 2022 | $9,337,000 | -14.2% | 24,647 | +2.3% | 0.43% | -0.2% |
| Q1 2022 | $10,885,000 | -0.2% | 24,101 | +4.9% | 0.43% | +12.4% |
| Q4 2021 | $10,909,000 | +2.9% | 22,968 | -7.0% | 0.38% | -34.4% |
| Q3 2021 | $10,599,000 | +0.8% | 24,698 | +0.5% | 0.58% | 0.0% |
| Q2 2021 | $10,518,000 | +5.5% | 24,570 | -2.3% | 0.58% | -5.1% |
| Q1 2021 | $9,969,000 | +7.0% | 25,154 | +1.0% | 0.61% | -0.7% |
| Q4 2020 | $9,316,000 | +15.3% | 24,917 | +3.3% | 0.61% | -0.6% |
| Q3 2020 | $8,077,000 | +9.4% | 24,117 | +0.7% | 0.62% | -1.3% |
| Q2 2020 | $7,382,000 | +6.0% | 23,939 | -11.4% | 0.63% | -13.2% |
| Q1 2020 | $6,966,000 | -20.5% | 27,027 | -0.7% | 0.72% | -0.6% |
| Q4 2019 | $8,763,000 | +10.0% | 27,225 | +1.4% | 0.72% | -1.2% |
| Q3 2019 | $7,968,000 | +1.0% | 26,848 | -0.3% | 0.73% | +1.0% |
| Q2 2019 | $7,888,000 | +49.0% | 26,921 | +19.4% | 0.73% | +28.4% |
| Q1 2017 | $5,293,000 | -0.0% | 22,551 | -4.8% | 0.57% | -6.8% |
| Q4 2016 | $5,294,000 | -85.2% | 23,685 | +43.6% | 0.61% | +30.3% |
| Q3 2016 | $35,672,000 | +668.8% | 16,492 | -25.5% | 0.47% | -16.3% |
| Q2 2016 | $4,640,000 | +1.9% | 22,145 | -0.0% | 0.56% | -1.1% |
| Q1 2016 | $4,554,000 | +3.9% | 22,152 | +3.1% | 0.56% | +1.6% |
| Q4 2015 | $4,381,000 | +6.2% | 21,485 | -1.1% | 0.55% | +2.8% |
| Q3 2015 | $4,126,000 | -9.4% | 21,724 | -1.8% | 0.54% | -2.5% |
| Q2 2015 | $4,552,000 | -0.1% | 22,115 | +0.2% | 0.55% | +1.7% |
| Q1 2015 | $4,558,000 | +1.9% | 22,080 | +1.5% | 0.54% | +2.1% |
| Q4 2014 | $4,473,000 | -40.3% | 21,761 | -42.8% | 0.53% | -40.7% |
| Q3 2014 | $7,490,000 | +21.6% | 38,015 | +20.8% | 0.90% | +20.3% |
| Q2 2014 | $6,158,000 | +1.1% | 31,462 | -3.4% | 0.75% | -0.8% |
| Q1 2014 | $6,089,000 | +1.6% | 32,560 | +0.4% | 0.75% | -3.5% |
| Q4 2013 | $5,991,000 | +18.0% | 32,436 | +7.3% | 0.78% | +10.5% |
| Q3 2013 | $5,079,000 | +3.9% | 30,228 | -0.8% | 0.71% | -0.1% |
| Q2 2013 | $4,889,000 | – | 30,476 | – | 0.71% | – |
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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% |