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 | $4,307,216 | +0.6% | 7,911 | -3.3% | 41.49% | +4.9% |
Q1 2024 | $4,280,894 | +10.2% | 8,177 | +0.5% | 39.56% | +8.0% |
Q4 2023 | $3,884,583 | +8.2% | 8,137 | -2.9% | 36.62% | +0.1% |
Q3 2023 | $3,590,447 | -3.8% | 8,378 | -0.5% | 36.58% | +2.8% |
Q2 2023 | $3,730,582 | +3.7% | 8,421 | -4.2% | 35.57% | -0.4% |
Q1 2023 | $3,597,218 | +5.2% | 8,789 | -1.7% | 35.73% | -0.1% |
Q4 2022 | $3,418,542 | +2.6% | 8,939 | -4.0% | 35.77% | -1.0% |
Q3 2022 | $3,333,347 | -7.3% | 9,310 | -2.8% | 36.12% | -1.7% |
Q2 2022 | $3,595,973 | -17.4% | 9,581 | -0.5% | 36.73% | +2.0% |
Q1 2022 | $4,356,028 | +2.6% | 9,632 | -2.4% | 36.01% | -6.5% |
Q4 2021 | $4,245,201 | 0.0% | 9,866 | -0.3% | 38.52% | +4.1% |
Q3 2021 | $4,245,201 | -2.8% | 9,896 | -3.1% | 36.99% | +7.1% |
Q2 2021 | $4,365,695 | +12.4% | 10,214 | +4.2% | 34.54% | +5.8% |
Q1 2021 | $3,884,512 | +5.0% | 9,802 | -0.9% | 32.65% | +1.2% |
Q4 2020 | $3,699,642 | +5.9% | 9,889 | -5.1% | 32.26% | +100.5% |
Q3 2020 | $3,492,019 | +6.0% | 10,423 | -2.3% | 16.09% | +3.3% |
Q2 2020 | $3,293,346 | +17.4% | 10,672 | -2.0% | 15.57% | +9.7% |
Q1 2020 | $2,805,609 | -20.4% | 10,885 | -0.6% | 14.19% | +1.4% |
Q4 2019 | $3,525,011 | +6.8% | 10,952 | -1.5% | 14.00% | +8.2% |
Q3 2019 | $3,300,082 | -1.3% | 11,120 | -2.6% | 12.94% | +12.0% |
Q2 2019 | $3,344,009 | +2.7% | 11,413 | -1.0% | 11.55% | +7.2% |
Q1 2019 | $3,255,582 | +12.6% | 11,525 | -0.4% | 10.78% | -42.4% |
Q4 2018 | $2,890,575 | -17.4% | 11,566 | -3.9% | 18.72% | +3.6% |
Q3 2018 | $3,500,269 | – | 12,040 | – | 18.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |