SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $392,373 | -99.8% | 1,026,000 | +133.2% | 53.52% | +656.2% |
Q4 2021 | $208,982,000 | -42.2% | 440,000 | -47.7% | 7.08% | -32.2% |
Q3 2021 | $361,336,000 | -73.3% | 842,000 | -73.3% | 10.43% | -57.9% |
Q2 2021 | $1,350,957,000 | +29.6% | 3,156,000 | -2.5% | 24.76% | -0.4% |
Q4 2019 | $1,042,023,000 | +383.2% | 3,237,500 | +345.5% | 24.87% | +151.7% |
Q3 2019 | $215,663,000 | -91.1% | 726,700 | -91.2% | 9.88% | -76.2% |
Q2 2019 | $2,430,435,000 | -19.5% | 8,295,000 | -22.4% | 41.43% | -4.4% |
Q1 2019 | $3,020,276,000 | -39.7% | 10,692,000 | -46.7% | 43.33% | -53.6% |
Q4 2018 | $5,009,764,000 | +2854.7% | 20,045,470 | +3107.3% | 93.42% | +1656.4% |
Q2 2018 | $169,550,000 | -13.7% | 625,000 | -16.3% | 5.32% | -44.4% |
Q1 2018 | $196,547,000 | +192.5% | 746,900 | +162.1% | 9.56% | +282.7% |
Q1 2017 | $67,186,000 | -19.0% | 285,000 | -23.2% | 2.50% | -13.0% |
Q4 2016 | $82,930,000 | -70.3% | 371,000 | -71.3% | 2.87% | -66.4% |
Q3 2016 | $279,460,000 | -61.7% | 1,292,000 | -62.9% | 8.54% | -51.5% |
Q2 2016 | $730,020,000 | +258.1% | 3,485,000 | +248.5% | 17.63% | +225.2% |
Q4 2015 | $203,870,000 | -66.8% | 1,000,000 | -68.8% | 5.42% | -74.9% |
Q3 2015 | $613,983,000 | +544.5% | 3,204,000 | +594.3% | 21.59% | +325.0% |
Q1 2015 | $95,267,000 | +67.9% | 461,500 | +67.2% | 5.08% | +2.5% |
Q4 2014 | $56,729,000 | – | 276,000 | – | 4.95% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |