SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,676,742 | -1.8% | 3,081 | -5.6% | 0.41% | -4.4% |
Q1 2024 | $1,707,977 | +6.6% | 3,265 | -3.1% | 0.43% | +0.9% |
Q4 2023 | $1,601,934 | +11.2% | 3,370 | 0.0% | 0.43% | +0.5% |
Q3 2023 | $1,440,733 | -3.6% | 3,370 | 0.0% | 0.43% | +2.4% |
Q2 2023 | $1,493,854 | +8.3% | 3,370 | 0.0% | 0.42% | +6.1% |
Q1 2023 | $1,379,645 | +7.0% | 3,370 | 0.0% | 0.39% | +11.7% |
Q4 2022 | $1,288,789 | +6.4% | 3,370 | -0.6% | 0.35% | +12.1% |
Q3 2022 | $1,211,000 | -5.3% | 3,390 | 0.0% | 0.31% | -2.2% |
Q2 2022 | $1,279,000 | -16.7% | 3,390 | -0.3% | 0.32% | -4.2% |
Q1 2022 | $1,536,000 | -4.9% | 3,401 | 0.0% | 0.33% | -2.9% |
Q4 2021 | $1,615,000 | +8.2% | 3,401 | -2.2% | 0.34% | +1.8% |
Q3 2021 | $1,492,000 | +223.6% | 3,476 | +223.0% | 0.34% | +221.9% |
Q2 2021 | $461,000 | +10.0% | 1,076 | +1.8% | 0.10% | +4.0% |
Q1 2021 | $419,000 | +4.2% | 1,057 | -1.8% | 0.10% | -1.9% |
Q4 2020 | $402,000 | +11.7% | 1,076 | 0.0% | 0.10% | -1.0% |
Q3 2020 | $360,000 | +8.4% | 1,076 | 0.0% | 0.10% | +4.0% |
Q2 2020 | $332,000 | -39.2% | 1,076 | -49.2% | 0.10% | -46.2% |
Q1 2020 | $546,000 | -19.9% | 2,120 | 0.0% | 0.19% | -1.1% |
Q4 2019 | $682,000 | +8.4% | 2,120 | 0.0% | 0.19% | +3.9% |
Q3 2019 | $629,000 | +12.3% | 2,120 | +11.0% | 0.18% | +12.4% |
Q2 2019 | $560,000 | +6.9% | 1,910 | +3.0% | 0.16% | -1.8% |
Q1 2019 | $524,000 | +40.9% | 1,854 | +24.7% | 0.16% | +25.2% |
Q4 2018 | $372,000 | +933.3% | 1,487 | +1089.6% | 0.13% | +907.7% |
Q3 2018 | $36,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $34,000 | +3.0% | 125 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $33,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $33,000 | +230.0% | 125 | +220.5% | 0.01% | +225.0% |
Q3 2017 | $10,000 | +11.1% | 39 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $8,000 | +14.3% | 39 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $8,000 | +14.3% | 39 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $7,000 | – | 39 | – | 0.01% | – |
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% |