SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,409 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,549,832 | -1.4% | 74,510 | -5.2% | 0.22% | -6.8% |
Q1 2024 | $41,131,609 | -1.1% | 78,635 | -10.1% | 0.24% | -11.6% |
Q4 2023 | $41,579,643 | +1.1% | 87,479 | -9.1% | 0.27% | -10.1% |
Q3 2023 | $41,144,950 | +129.4% | 96,250 | +137.9% | 0.30% | +78.4% |
Q2 2023 | $17,937,325 | -4.2% | 40,465 | -11.5% | 0.17% | -12.6% |
Q1 2023 | $18,716,082 | -7.4% | 45,717 | -13.5% | 0.19% | -16.2% |
Q4 2022 | $20,217,161 | +6.6% | 52,865 | -0.5% | 0.23% | -2.6% |
Q3 2022 | $18,974,000 | -8.9% | 53,123 | -3.8% | 0.23% | -2.1% |
Q2 2022 | $20,827,000 | -17.3% | 55,208 | -1.0% | 0.24% | -7.0% |
Q1 2022 | $25,189,000 | -29.6% | 55,772 | -26.0% | 0.26% | -26.1% |
Q4 2021 | $35,798,000 | -1.8% | 75,371 | -11.3% | 0.35% | -11.2% |
Q3 2021 | $36,446,000 | -8.4% | 84,929 | -8.6% | 0.39% | -11.3% |
Q2 2021 | $39,784,000 | -0.4% | 92,940 | -7.7% | 0.44% | -13.5% |
Q1 2021 | $39,929,000 | +4.8% | 100,746 | -1.1% | 0.51% | -5.5% |
Q4 2020 | $38,086,000 | +11.2% | 101,868 | -0.4% | 0.54% | -7.7% |
Q3 2020 | $34,251,000 | +5.8% | 102,275 | -2.6% | 0.59% | -10.8% |
Q2 2020 | $32,365,000 | +19.6% | 104,959 | -0.0% | 0.66% | -16.6% |
Q1 2020 | $27,056,000 | +29.4% | 104,971 | +61.6% | 0.79% | +43.3% |
Q4 2019 | $20,910,000 | +9.3% | 64,966 | +0.8% | 0.55% | +1.3% |
Q3 2019 | $19,124,000 | +3.9% | 64,442 | +2.6% | 0.54% | -5.7% |
Q2 2019 | $18,400,000 | -1.8% | 62,797 | -5.4% | 0.58% | -6.5% |
Q1 2019 | $18,746,000 | +8.7% | 66,362 | -3.8% | 0.62% | -6.8% |
Q4 2018 | $17,241,000 | -12.2% | 68,985 | +2.1% | 0.66% | -0.9% |
Q3 2018 | $19,637,000 | +5.7% | 67,545 | -1.4% | 0.67% | -5.3% |
Q2 2018 | $18,585,000 | +2.3% | 68,509 | -0.8% | 0.70% | -4.7% |
Q1 2018 | $18,171,000 | +21.4% | 69,051 | +23.1% | 0.74% | +21.3% |
Q4 2017 | $14,966,000 | +3.7% | 56,083 | -2.4% | 0.61% | -3.0% |
Q3 2017 | $14,433,000 | +2.7% | 57,450 | -1.2% | 0.63% | +0.3% |
Q2 2017 | $14,055,000 | +4.1% | 58,127 | +1.5% | 0.63% | +1.6% |
Q1 2017 | $13,506,000 | +5.1% | 57,291 | -0.3% | 0.62% | -4.3% |
Q4 2016 | $12,847,000 | +4.7% | 57,472 | +1.3% | 0.64% | +1.6% |
Q3 2016 | $12,272,000 | -1.6% | 56,736 | -4.7% | 0.63% | -7.7% |
Q2 2016 | $12,466,000 | +1.0% | 59,513 | -0.9% | 0.69% | -8.5% |
Q1 2016 | $12,348,000 | +0.5% | 60,083 | -6.1% | 0.75% | -3.7% |
Q4 2015 | $12,287,000 | +13.9% | 64,020 | +13.7% | 0.78% | +8.5% |
Q3 2015 | $10,786,000 | -5.6% | 56,285 | +1.4% | 0.72% | -3.1% |
Q2 2015 | $11,424,000 | +37.5% | 55,495 | +37.9% | 0.74% | +34.9% |
Q1 2015 | $8,310,000 | +2.6% | 40,254 | +2.2% | 0.55% | +3.4% |
Q4 2014 | $8,098,000 | +8.2% | 39,401 | +3.8% | 0.53% | +2.3% |
Q3 2014 | $7,482,000 | +3.1% | 37,975 | +2.4% | 0.52% | +1.4% |
Q2 2014 | $7,257,000 | +5.0% | 37,080 | +0.3% | 0.51% | -7.6% |
Q1 2014 | $6,914,000 | +4.0% | 36,971 | +2.7% | 0.56% | -16.3% |
Q4 2013 | $6,650,000 | +43.3% | 36,005 | +30.4% | 0.66% | +22.8% |
Q3 2013 | $4,639,000 | +14.1% | 27,611 | +8.9% | 0.54% | -1.5% |
Q2 2013 | $4,066,000 | – | 25,349 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |