SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,333,353 | -66.6% | 31,850 | -67.9% | 2.00% | -62.6% |
Q1 2024 | $51,914,172 | +498.6% | 99,249 | +443.9% | 5.36% | +445.2% |
Q4 2023 | $8,672,833 | -1.1% | 18,247 | -11.0% | 0.98% | -3.9% |
Q3 2023 | $8,768,556 | +2.1% | 20,513 | +5.8% | 1.02% | -2.1% |
Q2 2023 | $8,591,362 | -5.8% | 19,382 | -13.0% | 1.04% | -12.8% |
Q1 2023 | $9,123,967 | -24.9% | 22,287 | -29.9% | 1.20% | -23.0% |
Q4 2022 | $12,150,437 | +28.4% | 31,773 | +19.9% | 1.56% | +21.5% |
Q3 2022 | $9,462,000 | +63.3% | 26,492 | +72.5% | 1.28% | +67.0% |
Q2 2022 | $5,795,000 | -70.2% | 15,362 | -64.4% | 0.77% | -65.0% |
Q1 2022 | $19,465,000 | +25.8% | 43,099 | +32.3% | 2.19% | +36.2% |
Q4 2021 | $15,477,000 | -7.6% | 32,586 | -16.5% | 1.61% | -12.4% |
Q3 2021 | $16,756,000 | +12.4% | 39,047 | +12.2% | 1.84% | +9.4% |
Q2 2021 | $14,903,000 | +15.7% | 34,815 | +7.1% | 1.68% | +1.0% |
Q1 2021 | $12,879,000 | +55.9% | 32,499 | +47.0% | 1.66% | +43.8% |
Q4 2020 | $8,262,000 | -0.1% | 22,101 | -10.5% | 1.16% | -17.6% |
Q3 2020 | $8,273,000 | +14.3% | 24,706 | +5.3% | 1.40% | +5.0% |
Q2 2020 | $7,236,000 | -19.2% | 23,465 | -32.5% | 1.34% | -38.1% |
Q1 2020 | $8,957,000 | -27.3% | 34,748 | -9.2% | 2.16% | -6.3% |
Q4 2019 | $12,321,000 | -25.3% | 38,278 | -31.1% | 2.30% | -26.4% |
Q3 2019 | $16,497,000 | +79.6% | 55,589 | +77.3% | 3.13% | +60.8% |
Q2 2019 | $9,185,000 | -57.7% | 31,350 | -59.2% | 1.95% | -57.8% |
Q1 2019 | $21,725,000 | +14.2% | 76,913 | +1.0% | 4.61% | -2.3% |
Q4 2018 | $19,023,000 | +53.6% | 76,115 | +78.7% | 4.72% | +81.6% |
Q3 2018 | $12,385,000 | -33.1% | 42,602 | -37.6% | 2.60% | -33.7% |
Q2 2018 | $18,507,000 | +88.2% | 68,219 | +82.5% | 3.92% | +128.0% |
Q1 2018 | $9,835,000 | +19.3% | 37,375 | +21.0% | 1.72% | -7.5% |
Q4 2017 | $8,243,000 | -18.1% | 30,890 | -22.9% | 1.86% | -39.0% |
Q3 2017 | $10,070,000 | +34.1% | 40,083 | +29.0% | 3.05% | +38.4% |
Q2 2017 | $7,511,000 | +1.7% | 31,061 | -0.9% | 2.20% | -0.8% |
Q1 2017 | $7,385,000 | +1.7% | 31,328 | -3.6% | 2.22% | -2.3% |
Q4 2016 | $7,260,000 | +33.0% | 32,482 | +28.7% | 2.28% | +32.4% |
Q3 2016 | $5,458,000 | +0.3% | 25,233 | -2.9% | 1.72% | -0.8% |
Q2 2016 | $5,444,000 | -5.5% | 25,990 | -7.3% | 1.73% | -3.9% |
Q1 2016 | $5,759,000 | +8.2% | 28,022 | +7.3% | 1.80% | +16.4% |
Q4 2015 | $5,325,000 | +28.3% | 26,117 | +20.5% | 1.55% | +27.5% |
Q3 2015 | $4,151,000 | +45.8% | 21,668 | +56.7% | 1.21% | +56.6% |
Q2 2015 | $2,848,000 | +21.4% | 13,831 | +21.8% | 0.78% | +29.4% |
Q1 2015 | $2,345,000 | +276.4% | 11,360 | +274.9% | 0.60% | +178.6% |
Q4 2014 | $623,000 | -12.1% | 3,030 | -15.9% | 0.22% | -33.8% |
Q3 2014 | $709,000 | -43.8% | 3,601 | -44.2% | 0.32% | -44.8% |
Q2 2014 | $1,262,000 | +2.6% | 6,450 | -2.0% | 0.59% | -3.9% |
Q1 2014 | $1,230,000 | -2.7% | 6,580 | -3.8% | 0.61% | -5.1% |
Q4 2013 | $1,264,000 | +5.5% | 6,843 | -4.0% | 0.65% | -6.8% |
Q3 2013 | $1,198,000 | – | 7,128 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |