SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,115,391 | +1.3% | 7,562 | -2.7% | 0.74% | +1.6% |
Q1 2024 | $4,063,207 | +13.1% | 7,768 | +2.8% | 0.73% | +7.0% |
Q4 2023 | $3,591,442 | +73.7% | 7,556 | +56.2% | 0.68% | +45.4% |
Q3 2023 | $2,067,293 | -1.4% | 4,836 | +2.2% | 0.47% | +3.3% |
Q2 2023 | $2,096,714 | +35.1% | 4,730 | +24.7% | 0.45% | +29.3% |
Q1 2023 | $1,552,406 | +66.0% | 3,792 | +55.1% | 0.35% | +67.9% |
Q4 2022 | $935,041 | -31.5% | 2,445 | -36.0% | 0.21% | -39.8% |
Q3 2022 | $1,365,000 | +15.8% | 3,822 | +22.3% | 0.35% | +18.8% |
Q2 2022 | $1,179,000 | -35.6% | 3,126 | -22.8% | 0.29% | -25.9% |
Q1 2022 | $1,830,000 | -4.9% | 4,051 | 0.0% | 0.39% | -2.5% |
Q4 2021 | $1,924,000 | +10.6% | 4,051 | 0.0% | 0.40% | -0.7% |
Q3 2021 | $1,739,000 | +53.5% | 4,051 | +53.2% | 0.41% | +52.4% |
Q2 2021 | $1,133,000 | +8.1% | 2,645 | 0.0% | 0.27% | +5.1% |
Q1 2021 | $1,048,000 | -17.5% | 2,645 | -22.1% | 0.25% | -27.0% |
Q4 2020 | $1,270,000 | +0.6% | 3,396 | -9.9% | 0.35% | -16.9% |
Q3 2020 | $1,263,000 | +50.4% | 3,769 | +38.3% | 0.42% | +19.4% |
Q2 2020 | $840,000 | -13.6% | 2,725 | -27.7% | 0.35% | -1.7% |
Q1 2020 | $972,000 | -50.5% | 3,771 | -38.2% | 0.36% | -12.5% |
Q4 2019 | $1,963,000 | +417.9% | 6,100 | +371.0% | 0.41% | +292.3% |
Q2 2019 | $379,000 | – | 1,295 | – | 0.10% | – |
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% |