SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $567,077 | +5.1% | 1,042 | +1.0% | 0.05% | +2.0% |
Q1 2024 | $539,808 | -9.7% | 1,032 | -17.9% | 0.05% | -16.4% |
Q4 2023 | $597,465 | +77.8% | 1,257 | +59.9% | 0.06% | +60.5% |
Q3 2023 | $335,999 | -3.8% | 786 | -0.3% | 0.04% | 0.0% |
Q2 2023 | $349,305 | +52.6% | 788 | +41.0% | 0.04% | +46.2% |
Q1 2023 | $228,849 | +7.0% | 559 | 0.0% | 0.03% | +4.0% |
Q4 2022 | $213,778 | -8.6% | 559 | +7.9% | 0.02% | -7.4% |
Q1 2022 | $234,000 | +8.3% | 518 | +14.1% | 0.03% | +12.5% |
Q4 2021 | $216,000 | -46.3% | 454 | -51.5% | 0.02% | -52.0% |
Q3 2021 | $402,000 | +3.9% | 937 | +3.5% | 0.05% | +6.4% |
Q2 2021 | $387,000 | +7.8% | 905 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $359,000 | +5.9% | 905 | -0.2% | 0.05% | -2.1% |
Q4 2020 | $339,000 | -18.5% | 907 | -27.0% | 0.05% | -33.3% |
Q3 2020 | $416,000 | -6.5% | 1,243 | -13.9% | 0.07% | -22.6% |
Q2 2020 | $445,000 | +19.6% | 1,444 | +0.1% | 0.09% | -2.1% |
Q1 2020 | $372,000 | -19.3% | 1,443 | +0.7% | 0.10% | +13.1% |
Q4 2019 | $461,000 | +40.1% | 1,433 | +29.4% | 0.08% | +20.0% |
Q3 2019 | $329,000 | -0.3% | 1,107 | -1.8% | 0.07% | +6.1% |
Q2 2019 | $330,000 | +3.8% | 1,127 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $318,000 | +12.8% | 1,127 | 0.0% | 0.07% | -12.8% |
Q4 2018 | $282,000 | -14.0% | 1,127 | 0.0% | 0.08% | +18.2% |
Q3 2018 | $328,000 | +30.7% | 1,127 | +21.8% | 0.07% | +20.0% |
Q2 2018 | $251,000 | +3.3% | 925 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $243,000 | -47.2% | 925 | -46.4% | 0.06% | -48.6% |
Q4 2017 | $460,000 | +6.0% | 1,725 | -0.2% | 0.11% | 0.0% |
Q3 2017 | $434,000 | +5.1% | 1,729 | +1.3% | 0.11% | -1.8% |
Q2 2017 | $413,000 | +45.9% | 1,707 | +42.2% | 0.11% | +38.0% |
Q1 2017 | $283,000 | +5.6% | 1,200 | 0.0% | 0.08% | -3.7% |
Q4 2016 | $268,000 | +3.1% | 1,200 | 0.0% | 0.08% | -2.4% |
Q3 2016 | $260,000 | +3.6% | 1,200 | 0.0% | 0.08% | -7.7% |
Q2 2016 | $251,000 | +1.6% | 1,200 | 0.0% | 0.09% | -3.2% |
Q1 2016 | $247,000 | -31.6% | 1,200 | -36.3% | 0.09% | -39.4% |
Q3 2015 | $361,000 | -52.2% | 1,884 | -48.6% | 0.16% | -26.9% |
Q2 2015 | $755,000 | -0.3% | 3,666 | 0.0% | 0.21% | +1.9% |
Q1 2015 | $757,000 | -10.7% | 3,666 | -11.2% | 0.21% | -15.8% |
Q4 2014 | $848,000 | +4.3% | 4,127 | 0.0% | 0.25% | +4.7% |
Q3 2014 | $813,000 | +2.1% | 4,127 | +1.5% | 0.24% | +5.8% |
Q2 2014 | $796,000 | +14.9% | 4,066 | +9.7% | 0.22% | +5.7% |
Q1 2014 | $693,000 | +2.7% | 3,706 | +1.4% | 0.21% | 0.0% |
Q4 2013 | $675,000 | +5.3% | 3,656 | -4.2% | 0.21% | -7.5% |
Q3 2013 | $641,000 | +9.4% | 3,816 | +4.4% | 0.23% | +0.4% |
Q2 2013 | $586,000 | – | 3,656 | – | 0.23% | – |
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% |