SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $84,262,171 | +5.0% | 154,831 | +0.9% | 1.02% | +1.8% |
Q1 2024 | $80,278,078 | +11.9% | 153,475 | +1.7% | 1.00% | +12.3% |
Q4 2023 | $71,730,858 | +64.0% | 150,914 | +47.5% | 0.89% | +16.1% |
Q3 2023 | $43,741,324 | -9.0% | 102,324 | -5.6% | 0.77% | -7.2% |
Q2 2023 | $48,069,679 | +160.7% | 108,441 | +140.7% | 0.82% | +101.2% |
Q1 2023 | $18,441,551 | +14.8% | 45,046 | +7.2% | 0.41% | +3.8% |
Q4 2022 | $16,068,785 | +14.6% | 42,018 | +7.1% | 0.40% | -10.6% |
Q3 2022 | $14,017,000 | -13.2% | 39,235 | -8.3% | 0.44% | -3.3% |
Q2 2022 | $16,146,000 | -19.7% | 42,796 | -3.8% | 0.46% | -9.0% |
Q1 2022 | $20,101,000 | -1.0% | 44,506 | +4.1% | 0.50% | -9.2% |
Q4 2021 | $20,310,000 | +412.5% | 42,762 | +363.0% | 0.55% | +37.2% |
Q3 2021 | $3,963,000 | -74.5% | 9,236 | -74.5% | 0.40% | -28.9% |
Q2 2021 | $15,529,000 | +39.7% | 36,279 | +29.4% | 0.57% | +21.9% |
Q1 2021 | $11,112,000 | -10.9% | 28,036 | -16.0% | 0.46% | -18.4% |
Q4 2020 | $12,477,000 | +18.8% | 33,373 | +6.4% | 0.57% | +2.9% |
Q3 2020 | $10,501,000 | +12.3% | 31,355 | +3.4% | 0.55% | +0.2% |
Q2 2020 | $9,347,000 | +54.8% | 30,313 | +29.4% | 0.55% | +24.0% |
Q1 2020 | $6,040,000 | -5.9% | 23,433 | +17.5% | 0.45% | +9.3% |
Q4 2019 | $6,418,000 | +9.9% | 19,941 | +1.4% | 0.41% | -3.5% |
Q3 2019 | $5,838,000 | +11.3% | 19,673 | +9.9% | 0.42% | +8.5% |
Q2 2019 | $5,243,000 | +2.7% | 17,895 | -1.0% | 0.39% | -6.9% |
Q1 2019 | $5,106,000 | +21.7% | 18,076 | +7.7% | 0.42% | -13.6% |
Q4 2018 | $4,194,000 | -3.1% | 16,781 | +12.8% | 0.48% | +12.8% |
Q3 2018 | $4,327,000 | +12.8% | 14,883 | +5.2% | 0.43% | +5.1% |
Q2 2018 | $3,837,000 | +1.6% | 14,144 | -1.4% | 0.41% | +3.0% |
Q1 2018 | $3,775,000 | -10.7% | 14,345 | -9.4% | 0.40% | -10.8% |
Q4 2017 | $4,225,000 | -0.6% | 15,831 | -6.4% | 0.44% | -11.5% |
Q3 2017 | $4,251,000 | +35.4% | 16,921 | +30.3% | 0.50% | +29.3% |
Q2 2017 | $3,139,000 | +23.5% | 12,984 | +20.4% | 0.39% | +20.4% |
Q1 2017 | $2,542,000 | +9.2% | 10,781 | +3.5% | 0.32% | -3.0% |
Q4 2016 | $2,328,000 | -13.0% | 10,415 | -15.8% | 0.33% | -33.3% |
Q3 2016 | $2,675,000 | -24.4% | 12,369 | -26.7% | 0.50% | -49.6% |
Q2 2016 | $3,537,000 | +92.6% | 16,886 | +89.0% | 0.99% | +67.1% |
Q1 2016 | $1,836,000 | -3.0% | 8,934 | -3.7% | 0.59% | -22.3% |
Q4 2015 | $1,892,000 | +2.4% | 9,279 | -3.7% | 0.76% | -5.0% |
Q3 2015 | $1,847,000 | +44.6% | 9,638 | +55.3% | 0.80% | +49.0% |
Q2 2015 | $1,277,000 | -3.3% | 6,206 | -2.9% | 0.54% | -10.9% |
Q1 2015 | $1,320,000 | +21.5% | 6,394 | +21.0% | 0.60% | -18.5% |
Q4 2014 | $1,086,000 | +101.1% | 5,283 | +92.8% | 0.74% | +98.4% |
Q3 2014 | $540,000 | +0.7% | 2,740 | 0.0% | 0.37% | -8.1% |
Q2 2014 | $536,000 | +16.0% | 2,740 | +10.8% | 0.41% | +5.7% |
Q1 2014 | $462,000 | -29.5% | 2,472 | -30.3% | 0.38% | -29.0% |
Q4 2013 | $655,000 | – | 3,546 | – | 0.54% | – |
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% |