SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,476,686 | -6.1% | 2,713 | -9.8% | 0.04% | -7.5% |
| Q1 2024 | $1,572,995 | +0.9% | 3,008 | -8.2% | 0.04% | -4.8% |
| Q4 2023 | $1,558,325 | +4.5% | 3,278 | -6.0% | 0.04% | -6.7% |
| Q3 2023 | $1,490,844 | -12.5% | 3,487 | -9.3% | 0.04% | -6.2% |
| Q2 2023 | $1,704,454 | -6.1% | 3,845 | -11.9% | 0.05% | -9.4% |
| Q1 2023 | $1,814,634 | -9.4% | 4,364 | -16.7% | 0.05% | -14.5% |
| Q4 2022 | $2,002,400 | +14.4% | 5,236 | +6.8% | 0.06% | +8.8% |
| Q3 2022 | $1,751,000 | -5.9% | 4,902 | -0.5% | 0.06% | 0.0% |
| Q2 2022 | $1,860,000 | -15.6% | 4,926 | +0.9% | 0.06% | -3.4% |
| Q1 2022 | $2,204,000 | -11.0% | 4,880 | -6.4% | 0.06% | +1.7% |
| Q4 2021 | $2,477,000 | +15.5% | 5,214 | +4.4% | 0.06% | +1.8% |
| Q3 2021 | $2,144,000 | +473.3% | 4,996 | +399.6% | 0.06% | +338.5% |
| Q4 2020 | $374,000 | +11.6% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $335,000 | +27.4% | 1,000 | +17.6% | 0.01% | +27.3% |
| Q2 2020 | $263,000 | -6.1% | 850 | -21.7% | 0.01% | -26.7% |
| Q1 2020 | $280,000 | -4.1% | 1,085 | +19.8% | 0.02% | +15.4% |
| Q4 2019 | $292,000 | -5.5% | 906 | -13.1% | 0.01% | -7.1% |
| Q3 2019 | $309,000 | -87.9% | 1,042 | -88.0% | 0.01% | -88.6% |
| Q2 2019 | $2,545,000 | -2.3% | 8,676 | -5.9% | 0.12% | -6.8% |
| Q1 2019 | $2,606,000 | -12.5% | 9,221 | -22.6% | 0.13% | -23.3% |
| Q4 2018 | $2,978,000 | +4.7% | 11,917 | +21.8% | 0.17% | +21.1% |
| Q3 2018 | $2,844,000 | -2.1% | 9,782 | -8.7% | 0.14% | -8.4% |
| Q2 2018 | $2,905,000 | +31.5% | 10,710 | +27.6% | 0.16% | +27.0% |
| Q1 2018 | $2,209,000 | +11.4% | 8,393 | +12.9% | 0.12% | +11.9% |
| Q4 2017 | $1,983,000 | +9.1% | 7,431 | +2.8% | 0.11% | +4.8% |
| Q3 2017 | $1,817,000 | +3.9% | 7,231 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $1,748,000 | +69.9% | 7,231 | +57.1% | 0.10% | +52.9% |
| Q4 2016 | $1,029,000 | +6.3% | 4,604 | -3.1% | 0.07% | +4.6% |
| Q4 2015 | $968,000 | +328.3% | 4,749 | +332.5% | 0.06% | +333.3% |
| Q4 2014 | $226,000 | – | 1,098 | – | 0.02% | – |
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% |