SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,207,704 | +7.3% | 31,517 | +3.1% | 0.62% | +2.8% |
Q1 2024 | $16,042,607 | +6.9% | 30,577 | -2.8% | 0.61% | -1.1% |
Q4 2023 | $15,011,739 | +14.3% | 31,454 | +2.8% | 0.61% | +6.4% |
Q3 2023 | $13,133,530 | -3.4% | 30,610 | +0.1% | 0.58% | +1.4% |
Q2 2023 | $13,594,821 | +13.1% | 30,575 | +4.4% | 0.57% | +5.2% |
Q1 2023 | $12,023,877 | -7.0% | 29,283 | -13.1% | 0.54% | -11.2% |
Q4 2022 | $12,934,721 | +10.3% | 33,692 | +2.6% | 0.61% | -0.8% |
Q3 2022 | $11,728,000 | -3.6% | 32,834 | +2.2% | 0.61% | -3.2% |
Q2 2022 | $12,172,000 | -32.6% | 32,139 | -19.6% | 0.63% | -13.9% |
Q1 2022 | $18,062,000 | +7.7% | 39,993 | +13.3% | 0.74% | +9.5% |
Q4 2021 | $16,763,000 | +19.8% | 35,295 | +8.2% | 0.67% | +6.2% |
Q3 2021 | $13,998,000 | -1.9% | 32,618 | -2.2% | 0.63% | -7.3% |
Q2 2021 | $14,272,000 | +11.9% | 33,340 | +3.6% | 0.68% | +4.3% |
Q1 2021 | $12,756,000 | -3.9% | 32,186 | -9.4% | 0.65% | -15.7% |
Q4 2020 | $13,278,000 | +12.6% | 35,513 | +0.8% | 0.78% | -4.8% |
Q3 2020 | $11,794,000 | +7.9% | 35,218 | -0.6% | 0.82% | -1.6% |
Q2 2020 | $10,927,000 | +20.2% | 35,435 | +0.5% | 0.83% | -2.4% |
Q1 2020 | $9,088,000 | +0.8% | 35,260 | +25.9% | 0.85% | +12.9% |
Q4 2019 | $9,012,000 | +3.1% | 28,001 | -4.9% | 0.75% | -7.9% |
Q3 2019 | $8,740,000 | -1.0% | 29,451 | -2.2% | 0.82% | -3.2% |
Q2 2019 | $8,828,000 | +8.9% | 30,128 | +5.0% | 0.84% | +3.4% |
Q1 2019 | $8,108,000 | +11.6% | 28,704 | -1.2% | 0.81% | +7.0% |
Q4 2018 | $7,263,000 | -13.8% | 29,059 | +0.3% | 0.76% | +2.1% |
Q3 2018 | $8,422,000 | +17.1% | 28,969 | +9.2% | 0.74% | +10.4% |
Q2 2018 | $7,195,000 | +7.6% | 26,524 | +4.4% | 0.68% | +5.1% |
Q1 2018 | $6,687,000 | +33.7% | 25,411 | +35.6% | 0.64% | +26.9% |
Q4 2017 | $5,001,000 | +11.4% | 18,739 | +4.8% | 0.51% | -3.6% |
Q3 2017 | $4,491,000 | +101.3% | 17,876 | +93.8% | 0.52% | +45.8% |
Q2 2017 | $2,231,000 | +92.3% | 9,225 | +77.7% | 0.36% | +60.7% |
Q4 2016 | $1,160,000 | +24.5% | 5,190 | +20.4% | 0.22% | +21.7% |
Q3 2016 | $932,000 | +94.6% | 4,310 | +88.6% | 0.18% | +76.9% |
Q2 2016 | $479,000 | – | 2,285 | – | 0.10% | – |
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% |