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 | $54,422 | +4.0% | 100 | 0.0% | 0.01% | +14.3% |
Q1 2024 | $52,307 | +10.0% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $47,531 | +11.2% | 100 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $42,748 | -3.6% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $44,328 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $40,939 | +7.0% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $38,243 | +6.2% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $36,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $38,000 | -57.8% | 100 | -50.0% | 0.01% | -45.5% |
Q1 2022 | $90,000 | -36.6% | 200 | -33.3% | 0.01% | -31.2% |
Q4 2021 | $142,000 | +10.1% | 300 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $129,000 | -24.6% | 300 | -25.0% | 0.02% | -20.0% |
Q2 2021 | $171,000 | +7.5% | 400 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $159,000 | +6.0% | 400 | 0.0% | 0.02% | -9.1% |
Q4 2020 | $150,000 | +11.9% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $134,000 | +8.9% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $123,000 | +19.4% | 400 | 0.0% | 0.02% | -4.3% |
Q1 2020 | $103,000 | -20.2% | 400 | 0.0% | 0.02% | +21.1% |
Q4 2019 | $129,000 | +8.4% | 400 | 0.0% | 0.02% | +11.8% |
Q3 2019 | $119,000 | +1.7% | 400 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $117,000 | +3.5% | 400 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $113,000 | +13.0% | 400 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $100,000 | -13.8% | 400 | 0.0% | 0.02% | +6.7% |
Q3 2018 | $116,000 | +6.4% | 400 | 0.0% | 0.02% | +7.1% |
Q2 2018 | $109,000 | -48.3% | 400 | -50.0% | 0.01% | -50.0% |
Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.03% | +3.7% |
Q4 2017 | $213,000 | +6.0% | 800 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $201,000 | +4.1% | 800 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $193,000 | +2.1% | 800 | 0.0% | 0.03% | +3.8% |
Q1 2017 | $189,000 | +5.6% | 800 | 0.0% | 0.03% | -3.7% |
Q4 2016 | $179,000 | -8.2% | 800 | -11.1% | 0.03% | -12.9% |
Q3 2016 | $195,000 | +3.2% | 900 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $189,000 | +2.2% | 900 | 0.0% | 0.03% | +3.3% |
Q1 2016 | $185,000 | +1.1% | 900 | 0.0% | 0.03% | +15.4% |
Q4 2015 | $183,000 | +6.4% | 900 | 0.0% | 0.03% | +13.0% |
Q3 2015 | $172,000 | -71.2% | 900 | -69.0% | 0.02% | -64.1% |
Q2 2015 | $597,000 | -0.3% | 2,900 | 0.0% | 0.06% | +4.9% |
Q1 2015 | $599,000 | +12.2% | 2,900 | +11.5% | 0.06% | +10.9% |
Q4 2014 | $534,000 | -92.9% | 2,600 | -93.2% | 0.06% | -92.8% |
Q3 2014 | $7,526,000 | -22.6% | 38,200 | -23.1% | 0.76% | -19.7% |
Q2 2014 | $9,727,000 | -14.7% | 49,700 | -18.5% | 0.95% | -19.2% |
Q1 2014 | $11,408,000 | -7.4% | 61,000 | -8.5% | 1.18% | -12.0% |
Q4 2013 | $12,319,000 | -3.8% | 66,700 | -12.5% | 1.34% | -6.4% |
Q3 2013 | $12,811,000 | -16.2% | 76,250 | -20.0% | 1.43% | -22.1% |
Q2 2013 | $15,292,000 | – | 95,325 | – | 1.83% | – |
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% |