SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,392,627 | +104.0% | 11,980 | +100.0% | 0.32% | +3.3% |
Q1 2024 | $3,132,948 | +10.1% | 5,990 | +0.0% | 0.30% | +1.0% |
Q4 2023 | $2,846,830 | +11.2% | 5,989 | 0.0% | 0.30% | +3.4% |
Q3 2023 | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% |
Q2 2023 | $2,654,891 | +8.3% | 5,989 | 0.0% | 0.29% | -2.0% |
Q1 2023 | $2,451,872 | +3.7% | 5,989 | -3.2% | 0.30% | +2.0% |
Q4 2022 | $2,364,930 | +261.6% | 6,184 | +237.7% | 0.29% | +229.2% |
Q3 2022 | $654,000 | -3.7% | 1,831 | +1.7% | 0.09% | +3.5% |
Q2 2022 | $679,000 | -16.5% | 1,801 | 0.0% | 0.09% | 0.0% |
Q1 2022 | $813,000 | -25.6% | 1,801 | -21.7% | 0.09% | -25.2% |
Q4 2021 | $1,093,000 | +10.7% | 2,301 | 0.0% | 0.12% | +0.9% |
Q3 2021 | $987,000 | +135.0% | 2,301 | +134.6% | 0.11% | +137.5% |
Q2 2021 | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
Q1 2021 | $327,000 | +5.8% | 826 | 0.0% | 0.04% | -2.4% |
Q4 2020 | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
Q3 2020 | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $262,000 | -7.7% | 851 | -22.7% | 0.04% | -17.0% |
Q1 2020 | $284,000 | -19.8% | 1,101 | 0.0% | 0.05% | -7.8% |
Q4 2019 | $354,000 | +8.3% | 1,101 | 0.0% | 0.05% | -5.6% |
Q3 2019 | $327,000 | +1.2% | 1,101 | 0.0% | 0.05% | +22.7% |
Q2 2019 | $323,000 | +3.9% | 1,101 | 0.0% | 0.04% | -8.3% |
Q1 2019 | $311,000 | +15.2% | 1,101 | +1.9% | 0.05% | +9.1% |
Q4 2018 | $270,000 | -14.0% | 1,081 | 0.0% | 0.04% | -8.3% |
Q3 2018 | $314,000 | +7.2% | 1,081 | 0.0% | 0.05% | -4.0% |
Q2 2018 | $293,000 | +6.2% | 1,081 | +5.8% | 0.05% | +8.7% |
Q1 2018 | $276,000 | +1.1% | 1,022 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $273,000 | +6.2% | 1,022 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $257,000 | – | 1,022 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |