SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,414,094,416 | -8.5% | 13,183,425 | -13.5% | 2.15% | -12.5% |
Q1 2024 | $8,104,831,499 | +10.7% | 15,245,535 | +0.8% | 2.46% | +10.7% |
Q4 2023 | $7,322,033,790 | -6.6% | 15,128,168 | -12.0% | 2.22% | -18.1% |
Q3 2023 | $7,836,708,659 | +11.2% | 17,185,765 | +8.5% | 2.71% | +11.3% |
Q2 2023 | $7,046,971,770 | -7.0% | 15,835,892 | -14.5% | 2.44% | -19.7% |
Q1 2023 | $7,581,364,671 | +2.3% | 18,515,972 | +0.3% | 3.03% | -5.5% |
Q4 2022 | $7,409,425,722 | +8.7% | 18,468,160 | +6.2% | 3.21% | +9.1% |
Q3 2022 | $6,816,888,000 | +27.0% | 17,390,022 | +27.9% | 2.94% | +18.1% |
Q2 2022 | $5,367,888,000 | -3.1% | 13,595,785 | +12.8% | 2.49% | -7.1% |
Q1 2022 | $5,538,169,000 | +96.3% | 12,050,239 | +104.2% | 2.68% | +79.0% |
Q4 2021 | $2,821,233,000 | -45.5% | 5,900,680 | -50.2% | 1.50% | -36.6% |
Q3 2021 | $5,177,576,000 | +31.1% | 11,837,706 | +28.2% | 2.36% | +20.3% |
Q2 2021 | $3,949,895,000 | +70.4% | 9,233,903 | +62.7% | 1.96% | +30.1% |
Q1 2021 | $2,318,620,000 | +3.9% | 5,675,654 | -3.7% | 1.51% | +2.2% |
Q4 2020 | $2,231,909,000 | +15.2% | 5,893,758 | +1.9% | 1.48% | -8.7% |
Q3 2020 | $1,937,875,000 | +30.4% | 5,785,909 | +22.4% | 1.62% | +19.4% |
Q2 2020 | $1,486,363,000 | -31.0% | 4,727,919 | -44.7% | 1.35% | -45.2% |
Q1 2020 | $2,154,616,000 | -13.5% | 8,555,834 | +10.6% | 2.47% | +32.1% |
Q4 2019 | $2,489,914,000 | +197.1% | 7,736,015 | +173.9% | 1.87% | +157.9% |
Q3 2019 | $838,186,000 | -20.6% | 2,824,363 | -21.6% | 0.72% | -18.4% |
Q2 2019 | $1,055,707,000 | -31.5% | 3,603,092 | -33.9% | 0.89% | -32.7% |
Q1 2019 | $1,540,060,000 | -3.7% | 5,451,931 | -14.8% | 1.32% | -12.6% |
Q4 2018 | $1,599,244,000 | +27.1% | 6,399,028 | +47.9% | 1.51% | +53.5% |
Q3 2018 | $1,257,783,000 | -33.1% | 4,326,439 | -37.6% | 0.98% | -36.5% |
Q2 2018 | $1,880,185,000 | +120.4% | 6,930,789 | +113.8% | 1.55% | +103.7% |
Q1 2018 | $853,221,000 | -62.6% | 3,242,329 | -62.1% | 0.76% | -61.6% |
Q4 2017 | $2,283,665,000 | +142.5% | 8,557,543 | +128.3% | 1.98% | +129.9% |
Q3 2017 | $941,623,000 | -27.9% | 3,748,050 | -30.6% | 0.86% | -31.1% |
Q2 2017 | $1,305,856,000 | +0.8% | 5,400,560 | -1.8% | 1.25% | +2.1% |
Q1 2017 | $1,295,825,000 | -35.2% | 5,496,840 | -39.4% | 1.23% | -41.6% |
Q4 2016 | $1,999,092,000 | +95.7% | 9,071,114 | +92.1% | 2.10% | +88.4% |
Q3 2016 | $1,021,347,000 | +16.5% | 4,721,894 | +12.9% | 1.12% | +11.3% |
Q2 2016 | $876,488,000 | -94.2% | 4,184,210 | -94.3% | 1.00% | -93.8% |
Q1 2016 | $15,093,158,000 | +40.5% | 73,438,872 | +39.3% | 16.09% | +25.4% |
Q4 2015 | $10,744,349,000 | +494.8% | 52,701,960 | +459.1% | 12.83% | +414.1% |
Q3 2015 | $1,806,236,000 | +81.0% | 9,425,638 | +94.5% | 2.50% | +113.6% |
Q2 2015 | $997,797,000 | -28.2% | 4,847,200 | -28.0% | 1.17% | -27.4% |
Q1 2015 | $1,388,904,000 | -17.2% | 6,728,210 | -17.6% | 1.61% | -15.4% |
Q4 2014 | $1,677,481,000 | -2.8% | 8,161,326 | -6.8% | 1.90% | -2.8% |
Q3 2014 | $1,725,917,000 | +29.9% | 8,760,108 | +29.1% | 1.96% | +31.8% |
Q2 2014 | $1,328,248,000 | +2.9% | 6,786,462 | -1.6% | 1.48% | -10.9% |
Q1 2014 | $1,290,425,000 | +19.9% | 6,900,304 | +18.4% | 1.66% | +13.1% |
Q4 2013 | $1,075,986,000 | +32.2% | 5,825,906 | +20.3% | 1.47% | +16.4% |
Q3 2013 | $813,735,000 | +1.4% | 4,843,376 | -3.2% | 1.26% | -11.2% |
Q2 2013 | $802,574,000 | – | 5,002,961 | – | 1.42% | – |
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% |