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 | $1,821,505 | +10.7% | 3,347 | +6.4% | 0.40% | +11.2% |
Q1 2024 | $1,646,102 | +11.8% | 3,147 | +1.6% | 0.36% | +6.6% |
Q4 2023 | $1,472,036 | +11.2% | 3,097 | 0.0% | 0.33% | +2.1% |
Q3 2023 | $1,323,906 | -3.6% | 3,097 | 0.0% | 0.33% | 0.0% |
Q2 2023 | $1,372,839 | +13.8% | 3,097 | +5.1% | 0.33% | +11.2% |
Q1 2023 | $1,206,473 | +103459.9% | 2,947 | -3.3% | 0.29% | +1.0% |
Q4 2022 | $1,165 | -99.9% | 3,047 | 0.0% | 0.29% | +7.4% |
Q3 2022 | $1,088,000 | +6.0% | 3,047 | +12.0% | 0.27% | +13.4% |
Q2 2022 | $1,026,000 | -24.8% | 2,721 | -9.9% | 0.24% | -5.2% |
Q1 2022 | $1,364,000 | +5.6% | 3,021 | +11.0% | 0.25% | +10.5% |
Q4 2021 | $1,292,000 | +10.6% | 2,721 | 0.0% | 0.23% | +3.6% |
Q3 2021 | $1,168,000 | +44.4% | 2,721 | +44.0% | 0.22% | +44.7% |
Q2 2021 | $809,000 | +8.0% | 1,890 | 0.0% | 0.15% | +2.0% |
Q1 2021 | $749,000 | -8.5% | 1,890 | -13.7% | 0.15% | -12.9% |
Q4 2020 | $819,000 | +23.0% | 2,190 | +10.1% | 0.17% | +7.5% |
Q3 2020 | $666,000 | +8.5% | 1,990 | 0.0% | 0.16% | 0.0% |
Q2 2020 | $614,000 | +6.6% | 1,990 | +11.2% | 0.16% | +16.1% |
Q4 2019 | $576,000 | +8.5% | 1,790 | 0.0% | 0.14% | +0.7% |
Q3 2019 | $531,000 | -0.9% | 1,790 | -2.2% | 0.14% | -3.5% |
Q2 2019 | $536,000 | -6.1% | 1,830 | -9.4% | 0.14% | -9.0% |
Q1 2019 | $571,000 | +7.7% | 2,020 | -4.7% | 0.16% | -2.5% |
Q4 2018 | $530,000 | +1.9% | 2,120 | +18.4% | 0.16% | +16.9% |
Q3 2018 | $520,000 | +7.0% | 1,790 | 0.0% | 0.14% | +1.5% |
Q2 2018 | $486,000 | -2.2% | 1,790 | -5.3% | 0.13% | -5.0% |
Q1 2018 | $497,000 | +97.2% | 1,890 | +100.0% | 0.14% | +1.4% |
Q4 2017 | $252,000 | -46.9% | 945 | -50.0% | 0.14% | +0.7% |
Q3 2017 | $475,000 | +107.4% | 1,890 | +100.0% | 0.14% | 0.0% |
Q2 2017 | $229,000 | -43.6% | 945 | -51.3% | 0.14% | +1.5% |
Q2 2016 | $406,000 | +83.7% | 1,940 | +81.3% | 0.14% | -8.7% |
Q1 2015 | $221,000 | +3.8% | 1,070 | -6.1% | 0.15% | -14.4% |
Q1 2014 | $213,000 | – | 1,140 | – | 0.17% | – |
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% |