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 | $642,724 | +2.2% | 1,181 | -1.7% | 0.06% | -1.6% |
Q1 2024 | $628,730 | -1.9% | 1,202 | -10.9% | 0.06% | -11.4% |
Q4 2023 | $641,193 | +12.1% | 1,349 | +0.8% | 0.07% | 0.0% |
Q3 2023 | $571,968 | +14.8% | 1,338 | +19.0% | 0.07% | +18.6% |
Q2 2023 | $498,247 | +8.3% | 1,124 | 0.0% | 0.06% | +1.7% |
Q1 2023 | $460,154 | -28.2% | 1,124 | -21.1% | 0.06% | -31.8% |
Q4 2022 | $641,162 | -29.5% | 1,424 | -93.3% | 0.08% | -35.6% |
Q3 2022 | $909,000 | -17.1% | 21,124 | +43.4% | 0.13% | -12.6% |
Q2 2022 | $1,097,000 | +301.8% | 14,730 | +2334.7% | 0.15% | +371.9% |
Q1 2022 | $273,000 | -88.4% | 605 | -98.4% | 0.03% | -88.0% |
Q4 2021 | $2,345,000 | +49.8% | 37,631 | -48.0% | 0.27% | +35.5% |
Q3 2021 | $1,565,000 | +8.0% | 72,299 | +164.5% | 0.20% | +8.2% |
Q2 2021 | $1,449,000 | -24.5% | 27,338 | +117.7% | 0.18% | -30.0% |
Q1 2021 | $1,919,000 | +18.7% | 12,556 | +1.3% | 0.26% | +13.0% |
Q4 2020 | $1,617,000 | +19.2% | 12,390 | -71.8% | 0.23% | +5.0% |
Q3 2020 | $1,356,000 | +140.9% | 43,996 | -54.5% | 0.22% | +93.8% |
Q3 2019 | $563,000 | +134.6% | 96,609 | +7838.3% | 0.11% | +17.7% |
Q3 2014 | $240,000 | -97.1% | 1,217 | -97.1% | 0.10% | -97.0% |
Q2 2014 | $8,243,000 | +958.2% | 42,117 | +911.2% | 3.15% | +875.9% |
Q1 2014 | $779,000 | – | 4,165 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |