SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,413,291 | +84.9% | 15,459 | +77.7% | 3.32% | +82.7% |
Q1 2024 | $4,550,275 | +10.1% | 8,699 | 0.0% | 1.82% | -9.6% |
Q4 2023 | $4,134,693 | +11.5% | 8,699 | +0.3% | 2.01% | +4.4% |
Q3 2023 | $3,706,986 | +14.9% | 8,672 | +19.1% | 1.92% | -22.3% |
Q2 2023 | $3,227,049 | +7.7% | 7,280 | -0.5% | 2.48% | -15.5% |
Q1 2023 | $2,994,990 | +5.5% | 7,316 | -1.5% | 2.93% | -2.8% |
Q4 2022 | $2,839,363 | +18.6% | 7,425 | +10.8% | 3.02% | +6.4% |
Q3 2022 | $2,394,000 | -5.3% | 6,701 | +0.0% | 2.83% | +54.1% |
Q2 2022 | $2,527,000 | -47.6% | 6,698 | -37.3% | 1.84% | -25.4% |
Q1 2022 | $4,821,000 | +7.7% | 10,675 | +13.2% | 2.46% | +35.3% |
Q4 2021 | $4,478,000 | +10.8% | 9,427 | +0.1% | 1.82% | -11.7% |
Q3 2021 | $4,041,000 | +1.5% | 9,416 | +1.2% | 2.06% | +13.8% |
Q2 2021 | $3,981,000 | +77.7% | 9,301 | +64.6% | 1.81% | +59.0% |
Q1 2021 | $2,240,000 | +8.0% | 5,651 | +1.9% | 1.14% | +17.6% |
Q4 2020 | $2,074,000 | +10.9% | 5,548 | -0.6% | 0.97% | -5.7% |
Q3 2020 | $1,870,000 | +8.8% | 5,583 | +0.2% | 1.03% | +5.5% |
Q2 2020 | $1,718,000 | +12.4% | 5,570 | -6.1% | 0.97% | -15.5% |
Q1 2020 | $1,528,000 | -43.6% | 5,929 | -29.6% | 1.15% | +84.9% |
Q4 2019 | $2,708,000 | +366.9% | 8,418 | +330.4% | 0.62% | +90.5% |
Q3 2019 | $580,000 | +77.9% | 1,956 | +76.1% | 0.33% | +93.5% |
Q2 2019 | $326,000 | +3.8% | 1,111 | 0.0% | 0.17% | -6.6% |
Q1 2019 | $314,000 | +12.9% | 1,111 | 0.0% | 0.18% | -50.0% |
Q4 2018 | $278,000 | -49.8% | 1,111 | -41.7% | 0.36% | +44.2% |
Q3 2018 | $554,000 | +1.7% | 1,905 | -5.2% | 0.25% | -11.0% |
Q2 2018 | $545,000 | +8.8% | 2,010 | +5.5% | 0.28% | -15.1% |
Q1 2018 | $501,000 | -1.4% | 1,905 | 0.0% | 0.33% | +30.7% |
Q4 2017 | $508,000 | -9.6% | 1,905 | -14.9% | 0.25% | -14.2% |
Q3 2017 | $562,000 | +3.3% | 2,238 | -0.4% | 0.30% | -14.7% |
Q2 2017 | $544,000 | +14.5% | 2,248 | +5.7% | 0.35% | +35.5% |
Q1 2017 | $475,000 | 0.0% | 2,127 | 0.0% | 0.26% | -9.2% |
Q4 2016 | $475,000 | +3.7% | 2,127 | +0.5% | 0.28% | -2.1% |
Q3 2016 | $458,000 | +3.9% | 2,117 | +0.5% | 0.29% | -1.7% |
Q2 2016 | $441,000 | +1.8% | 2,107 | 0.0% | 0.29% | -11.5% |
Q1 2016 | $433,000 | -2.7% | 2,107 | -3.6% | 0.33% | -13.6% |
Q4 2015 | $445,000 | +6.2% | 2,185 | 0.0% | 0.38% | -10.3% |
Q3 2015 | $419,000 | +3.2% | 2,185 | +10.7% | 0.43% | +40.5% |
Q2 2015 | $406,000 | -0.2% | 1,974 | 0.0% | 0.30% | +14.3% |
Q1 2015 | $407,000 | 0.0% | 1,974 | -0.2% | 0.27% | -7.3% |
Q4 2014 | $407,000 | -55.3% | 1,978 | -96.1% | 0.29% | -61.6% |
Q3 2014 | $910,000 | +134.5% | 50,425 | +2446.7% | 0.75% | +113.7% |
Q2 2014 | $388,000 | +4.9% | 1,980 | 0.0% | 0.35% | +22.4% |
Q1 2014 | $370,000 | +1.1% | 1,980 | 0.0% | 0.29% | -10.6% |
Q4 2013 | $366,000 | +9.9% | 1,980 | 0.0% | 0.32% | +0.3% |
Q3 2013 | $333,000 | +4.7% | 1,980 | 0.0% | 0.32% | -2.7% |
Q2 2013 | $318,000 | -4.2% | 1,980 | -6.5% | 0.33% | -13.2% |
Q1 2013 | $332,000 | – | 2,118 | – | 0.38% | – |
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% |