SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,261 | 0.0% | 13,342 | -3.9% | 0.92% | +1.4% |
Q1 2024 | $7,261 | -16.3% | 13,882 | -23.9% | 0.91% | -25.5% |
Q4 2023 | $8,674 | +121.9% | 18,250 | +99.6% | 1.22% | +103.3% |
Q3 2023 | $3,909 | +453.7% | 9,145 | +474.1% | 0.60% | +476.0% |
Q2 2023 | $706 | +9.5% | 1,593 | +1.1% | 0.10% | +7.2% |
Q1 2023 | $645 | +9.3% | 1,576 | +2.1% | 0.10% | +6.6% |
Q4 2022 | $590 | -99.9% | 1,544 | -11.8% | 0.09% | -20.9% |
Q3 2022 | $625,000 | -5.3% | 1,750 | 0.0% | 0.12% | +0.9% |
Q2 2022 | $660,000 | -9.6% | 1,750 | +8.3% | 0.11% | +11.8% |
Q1 2022 | $730,000 | -6.6% | 1,616 | -1.8% | 0.10% | 0.0% |
Q4 2021 | $782,000 | +88.4% | 1,646 | +70.4% | 0.10% | +75.9% |
Q3 2021 | $415,000 | +16.2% | 966 | +16.0% | 0.06% | +16.0% |
Q2 2021 | $357,000 | +14.1% | 833 | +5.3% | 0.05% | +6.4% |
Q1 2021 | $313,000 | -26.7% | 791 | -30.7% | 0.05% | -29.9% |
Q4 2020 | $427,000 | +21.0% | 1,142 | +8.5% | 0.07% | +13.6% |
Q3 2020 | $353,000 | +8.0% | 1,053 | -0.8% | 0.06% | 0.0% |
Q2 2020 | $327,000 | -9.9% | 1,061 | -24.8% | 0.06% | -28.0% |
Q1 2020 | $363,000 | -24.8% | 1,410 | -6.1% | 0.08% | +13.9% |
Q4 2019 | $483,000 | -2.4% | 1,502 | -10.0% | 0.07% | -1.4% |
Q3 2019 | $495,000 | -16.4% | 1,669 | -17.4% | 0.07% | -14.1% |
Q2 2019 | $592,000 | +7.4% | 2,020 | +3.6% | 0.08% | 0.0% |
Q1 2019 | $551,000 | +7.8% | 1,950 | -4.7% | 0.08% | -8.6% |
Q4 2018 | $511,000 | -3.8% | 2,046 | +11.9% | 0.09% | +22.4% |
Q3 2018 | $531,000 | +49.6% | 1,828 | +39.8% | 0.08% | +38.2% |
Q2 2018 | $355,000 | -3.8% | 1,308 | -6.8% | 0.06% | -5.2% |
Q1 2018 | $369,000 | -3.1% | 1,403 | -1.8% | 0.06% | -9.4% |
Q4 2017 | $381,000 | +0.8% | 1,428 | -5.0% | 0.06% | -4.5% |
Q3 2017 | $378,000 | +0.3% | 1,503 | -3.5% | 0.07% | -5.6% |
Q2 2017 | $377,000 | -12.1% | 1,558 | -14.3% | 0.07% | -16.5% |
Q1 2017 | $429,000 | -49.8% | 1,818 | -51.9% | 0.08% | -52.8% |
Q4 2016 | $855,000 | +47.7% | 3,777 | +41.1% | 0.18% | +36.4% |
Q3 2016 | $579,000 | -9.1% | 2,677 | -10.3% | 0.13% | -10.8% |
Q2 2016 | $637,000 | +2.4% | 2,986 | -1.3% | 0.15% | -5.1% |
Q1 2016 | $622,000 | +85.1% | 3,026 | +83.6% | 0.16% | -9.8% |
Q4 2015 | $336,000 | +15.5% | 1,648 | +13.0% | 0.17% | +11.6% |
Q3 2015 | $291,000 | 0.0% | 1,458 | +2.8% | 0.16% | +6.2% |
Q2 2015 | $291,000 | +15.0% | 1,418 | +15.5% | 0.15% | +13.2% |
Q1 2015 | $253,000 | +0.4% | 1,228 | +0.2% | 0.13% | +0.8% |
Q4 2014 | $252,000 | +4.6% | 1,225 | 0.0% | 0.13% | +80.3% |
Q3 2014 | $241,000 | +0.4% | 1,225 | 0.0% | 0.07% | -1.4% |
Q2 2014 | $240,000 | +4.8% | 1,225 | 0.0% | 0.07% | -1.4% |
Q1 2014 | $229,000 | -11.9% | 1,225 | -14.0% | 0.07% | -20.7% |
Q4 2013 | $260,000 | +8.8% | 1,425 | 0.0% | 0.09% | -42.1% |
Q3 2013 | $239,000 | – | 1,425 | – | 0.16% | – |
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% |