SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,405,773 | +2.3% | 72,176 | -1.7% | 4.23% | +0.2% |
Q1 2024 | $38,528,552 | +8.2% | 73,436 | -1.5% | 4.22% | +0.2% |
Q4 2023 | $35,592,859 | +8.7% | 74,587 | -2.3% | 4.22% | -2.4% |
Q3 2023 | $32,741,777 | -4.5% | 76,311 | -0.9% | 4.32% | -3.3% |
Q2 2023 | $34,276,371 | -3.6% | 77,041 | -11.0% | 4.47% | -4.3% |
Q1 2023 | $35,571,253 | -3.5% | 86,578 | -9.8% | 4.67% | -6.2% |
Q4 2022 | $36,859,810 | +1.0% | 95,962 | -5.7% | 4.98% | -5.2% |
Q3 2022 | $36,497,000 | -11.0% | 101,778 | -6.0% | 5.25% | -1.7% |
Q2 2022 | $41,000,000 | -28.8% | 108,310 | -15.0% | 5.34% | -16.4% |
Q1 2022 | $57,559,000 | -6.2% | 127,446 | -1.3% | 6.39% | -2.5% |
Q4 2021 | $61,356,000 | +25.9% | 129,190 | +12.9% | 6.55% | +12.0% |
Q3 2021 | $48,740,000 | +0.8% | 114,478 | +0.5% | 5.85% | -4.8% |
Q2 2021 | $48,364,000 | +7.4% | 113,883 | -0.5% | 6.15% | +2.4% |
Q1 2021 | $45,025,000 | -2.3% | 114,503 | -8.6% | 6.00% | -9.0% |
Q4 2020 | $46,080,000 | +10.6% | 125,249 | -0.9% | 6.60% | +0.8% |
Q3 2020 | $41,665,000 | +3.1% | 126,416 | -4.4% | 6.54% | -10.8% |
Q2 2020 | $40,421,000 | -15.7% | 132,178 | -29.0% | 7.33% | -20.1% |
Q1 2020 | $47,974,000 | +10.5% | 186,119 | +37.9% | 9.18% | +20.0% |
Q4 2019 | $43,428,000 | +3.6% | 134,928 | -4.5% | 7.64% | -4.1% |
Q3 2019 | $41,916,000 | -4.0% | 141,244 | -5.2% | 7.97% | -3.0% |
Q2 2019 | $43,644,000 | +8.8% | 148,953 | +4.9% | 8.22% | -6.7% |
Q1 2019 | $40,112,000 | -2.6% | 142,003 | -13.8% | 8.81% | -13.5% |
Q4 2018 | $41,162,000 | -8.6% | 164,703 | +6.3% | 10.19% | -5.6% |
Q3 2018 | $45,031,000 | +12.2% | 154,896 | +4.7% | 10.79% | +2.6% |
Q2 2018 | $40,125,000 | -5.9% | 147,910 | -8.7% | 10.52% | -9.3% |
Q1 2018 | $42,646,000 | -2.0% | 162,059 | -0.6% | 11.60% | +10.8% |
Q4 2017 | $43,517,000 | +3.2% | 163,071 | -2.8% | 10.47% | -3.0% |
Q3 2017 | $42,150,000 | +0.9% | 167,776 | -2.9% | 10.80% | -2.7% |
Q2 2017 | $41,780,000 | -2.0% | 172,788 | -4.5% | 11.10% | +1.2% |
Q1 2017 | $42,654,000 | +23.3% | 180,934 | +16.9% | 10.96% | +8.0% |
Q4 2016 | $34,585,000 | -3.4% | 154,718 | -6.5% | 10.16% | -2.2% |
Q3 2016 | $35,799,000 | -1.5% | 165,504 | -4.6% | 10.39% | +13.7% |
Q2 2016 | $36,340,000 | +13.4% | 173,484 | +11.2% | 9.13% | +11.9% |
Q1 2016 | $32,050,000 | -0.9% | 155,944 | -1.7% | 8.16% | +2.4% |
Q4 2015 | $32,328,000 | +7.7% | 158,571 | +1.3% | 7.97% | -2.5% |
Q3 2015 | $30,010,000 | -20.0% | 156,605 | -14.1% | 8.18% | -28.2% |
Q2 2015 | $37,534,000 | +1.1% | 182,339 | +1.4% | 11.38% | -15.8% |
Q1 2015 | $37,137,000 | -1.2% | 179,903 | -1.7% | 13.52% | -9.0% |
Q4 2014 | $37,601,000 | +10.1% | 182,938 | +5.5% | 14.86% | +32.9% |
Q3 2014 | $34,165,000 | +1.5% | 173,408 | +0.8% | 11.18% | -17.4% |
Q2 2014 | $33,656,000 | +37.8% | 171,958 | +31.7% | 13.53% | +24.1% |
Q1 2014 | $24,424,000 | -14.6% | 130,601 | -15.7% | 10.90% | -17.4% |
Q4 2013 | $28,612,000 | +24.3% | 154,919 | +13.0% | 13.20% | -9.6% |
Q3 2013 | $23,023,000 | +2.2% | 137,036 | -2.4% | 14.60% | +72.5% |
Q2 2013 | $22,529,000 | +7.0% | 140,440 | +4.5% | 8.46% | +31.7% |
Q1 2013 | $21,046,000 | – | 134,335 | – | 6.43% | – |
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% |