SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,370,622 | +13.7% | 4,356 | +9.3% | 0.11% | +9.8% |
Q1 2024 | $2,084,957 | +10.4% | 3,986 | +0.3% | 0.10% | +1.0% |
Q4 2023 | $1,889,357 | +12.6% | 3,975 | +1.3% | 0.10% | +2.0% |
Q3 2023 | $1,677,859 | -3.3% | 3,925 | +0.3% | 0.10% | +1.0% |
Q2 2023 | $1,734,998 | +131.6% | 3,914 | +113.9% | 0.10% | +117.8% |
Q1 2023 | $749,184 | +87217.5% | 1,830 | -18.4% | 0.04% | -18.2% |
Q4 2022 | $858 | -99.9% | 2,243 | +13.9% | 0.06% | +14.6% |
Q3 2022 | $704,000 | -10.9% | 1,970 | -5.9% | 0.05% | -4.0% |
Q2 2022 | $790,000 | -18.0% | 2,094 | -1.8% | 0.05% | -2.0% |
Q1 2022 | $963,000 | -3.1% | 2,132 | +1.9% | 0.05% | +6.2% |
Q4 2021 | $994,000 | +10.2% | 2,092 | -0.5% | 0.05% | 0.0% |
Q3 2021 | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
Q2 2021 | $934,000 | +7.1% | 2,181 | -0.9% | 0.05% | -3.8% |
Q1 2021 | $872,000 | +5.2% | 2,200 | -0.7% | 0.05% | +4.0% |
Q4 2020 | $829,000 | +11.7% | 2,216 | 0.0% | 0.05% | +2.0% |
Q3 2020 | $742,000 | +8.2% | 2,216 | -0.4% | 0.05% | -3.9% |
Q2 2020 | $686,000 | +8.2% | 2,225 | -9.6% | 0.05% | -12.1% |
Q1 2020 | $634,000 | -58.9% | 2,460 | -48.7% | 0.06% | -49.1% |
Q4 2019 | $1,544,000 | +13.2% | 4,796 | +4.4% | 0.11% | +4.6% |
Q3 2019 | $1,364,000 | +1.3% | 4,596 | 0.0% | 0.11% | +1.9% |
Q2 2019 | $1,347,000 | +3.8% | 4,596 | 0.0% | 0.11% | -1.8% |
Q1 2019 | $1,298,000 | -9.4% | 4,596 | -19.9% | 0.11% | -21.0% |
Q4 2018 | $1,433,000 | – | 5,735 | – | 0.14% | – |
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% |