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 | $580,643,012 | +11.4% | 1,066,927 | +7.0% | 0.86% | +7.0% |
Q1 2024 | $521,420,237 | +43.6% | 996,846 | +30.5% | 0.80% | +35.6% |
Q4 2023 | $363,070,297 | +234.4% | 763,860 | +200.8% | 0.59% | +224.0% |
Q3 2023 | $108,568,378 | -52.4% | 253,973 | -50.7% | 0.18% | -55.3% |
Q2 2023 | $228,181,483 | +78.1% | 514,757 | +64.5% | 0.41% | +80.2% |
Q1 2023 | $128,086,668 | +65.0% | 312,872 | +54.2% | 0.23% | +50.3% |
Q4 2022 | $77,617,993 | -22.6% | 202,960 | -27.7% | 0.15% | -26.0% |
Q3 2022 | $100,287,000 | +2.7% | 280,775 | +8.4% | 0.20% | +119.4% |
Q2 2022 | $97,691,000 | +13.8% | 258,956 | +36.2% | 0.09% | +45.3% |
Q1 2022 | $85,861,000 | +394.4% | 190,109 | +420.2% | 0.06% | +433.3% |
Q4 2021 | $17,367,000 | -31.1% | 36,546 | -37.7% | 0.01% | -40.0% |
Q3 2021 | $25,191,000 | -61.6% | 58,700 | -61.7% | 0.02% | -63.6% |
Q2 2021 | $65,581,000 | +256.3% | 153,206 | +229.9% | 0.06% | +205.6% |
Q1 2021 | $18,407,000 | -33.7% | 46,445 | -37.5% | 0.02% | -33.3% |
Q4 2020 | $27,782,000 | +11.1% | 74,306 | -0.5% | 0.03% | -6.9% |
Q3 2020 | $25,016,000 | +33.6% | 74,698 | +23.0% | 0.03% | +31.8% |
Q2 2020 | $18,730,000 | -2.1% | 60,741 | -18.1% | 0.02% | -15.4% |
Q1 2020 | $19,126,000 | -99.2% | 74,202 | -99.0% | 0.03% | -98.8% |
Q4 2019 | $2,328,583,000 | +20.4% | 7,234,771 | +11.0% | 2.13% | +12.1% |
Q3 2019 | $1,934,322,000 | -15.4% | 6,518,074 | -16.5% | 1.90% | -10.6% |
Q2 2019 | $2,286,087,000 | +9.0% | 7,802,342 | +5.1% | 2.12% | +2.3% |
Q1 2019 | $2,097,176,000 | +15.5% | 7,424,157 | +2.2% | 2.08% | +4.6% |
Q4 2018 | $1,814,971,000 | -18.6% | 7,262,580 | -5.3% | 1.98% | -1.7% |
Q3 2018 | $2,229,438,000 | +10.7% | 7,668,672 | +3.3% | 2.02% | +3.5% |
Q2 2018 | $2,014,733,000 | +3.0% | 7,426,761 | -0.1% | 1.95% | +4.7% |
Q1 2018 | $1,956,354,000 | -5.6% | 7,434,367 | -4.3% | 1.86% | +14.2% |
Q4 2017 | $2,072,436,000 | -42.4% | 7,766,008 | -45.8% | 1.63% | -47.6% |
Q3 2017 | $3,599,618,000 | +102.4% | 14,327,980 | +94.8% | 3.11% | +81.8% |
Q2 2017 | $1,778,417,000 | -27.6% | 7,355,105 | -29.4% | 1.71% | -28.7% |
Q1 2017 | $2,456,370,000 | +25.0% | 10,419,950 | +18.5% | 2.40% | +36.7% |
Q4 2016 | $1,965,621,000 | -15.5% | 8,793,542 | -18.2% | 1.76% | -22.4% |
Q3 2016 | $2,325,907,000 | +126.8% | 10,753,196 | +119.6% | 2.26% | +107.1% |
Q2 2016 | $1,025,699,000 | +12.9% | 4,896,523 | +10.7% | 1.09% | +5.6% |
Q1 2016 | $908,672,000 | +17.6% | 4,421,299 | +16.7% | 1.03% | +18.4% |
Q4 2015 | $772,363,000 | +0.7% | 3,788,467 | -5.3% | 0.87% | -4.4% |
Q3 2015 | $766,917,000 | -37.3% | 4,002,077 | -32.6% | 0.91% | -30.3% |
Q2 2015 | $1,222,839,000 | +12.5% | 5,940,434 | +12.8% | 1.31% | +5.5% |
Q1 2015 | $1,087,191,000 | -4.1% | 5,266,632 | -4.5% | 1.24% | -1.5% |
Q4 2014 | $1,133,214,000 | +516.3% | 5,513,396 | +490.8% | 1.26% | +467.6% |
Q3 2014 | $183,864,000 | -34.1% | 933,223 | -34.6% | 0.22% | -36.6% |
Q2 2014 | $279,189,000 | +40.5% | 1,426,470 | +34.2% | 0.35% | +47.1% |
Q1 2014 | $198,734,000 | -7.4% | 1,062,669 | -8.5% | 0.24% | -12.8% |
Q4 2013 | $214,570,000 | +402.4% | 1,161,804 | +357.2% | 0.27% | +387.5% |
Q3 2013 | $42,709,000 | +383.2% | 254,100 | +361.2% | 0.06% | +330.8% |
Q2 2013 | $8,839,000 | – | 55,100 | – | 0.01% | – |
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% |