SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,241 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,020,413 | +4.0% | 1,875 | 0.0% | 0.68% | +3.2% |
| Q1 2024 | $980,756 | +10.0% | 1,875 | 0.0% | 0.66% | +3.0% |
| Q4 2023 | $891,206 | +11.2% | 1,875 | 0.0% | 0.64% | +5.8% |
| Q3 2023 | $801,525 | -3.6% | 1,875 | 0.0% | 0.60% | +5.8% |
| Q2 2023 | $831,150 | +8.3% | 1,875 | 0.0% | 0.57% | +5.5% |
| Q1 2023 | $767,606 | +7.0% | 1,875 | 0.0% | 0.54% | +3.6% |
| Q4 2022 | $717,056 | +7.0% | 1,875 | 0.0% | 0.52% | +5.7% |
| Q3 2022 | $670,000 | -5.2% | 1,875 | 0.0% | 0.50% | -2.6% |
| Q2 2022 | $707,000 | -16.5% | 1,875 | 0.0% | 0.51% | -2.3% |
| Q1 2022 | $847,000 | -4.9% | 1,875 | 0.0% | 0.52% | +2.6% |
| Q4 2021 | $891,000 | +9.3% | 1,875 | -1.3% | 0.51% | -0.2% |
| Q3 2021 | $815,000 | -1.5% | 1,900 | 0.0% | 0.51% | -0.8% |
| Q2 2021 | $827,000 | +9.8% | 1,900 | 0.0% | 0.51% | -2.5% |
| Q1 2021 | $753,000 | +6.1% | 1,900 | 0.0% | 0.52% | +0.4% |
| Q4 2020 | $710,000 | +9.6% | 1,900 | -1.8% | 0.52% | -4.4% |
| Q3 2020 | $648,000 | +8.5% | 1,935 | 0.0% | 0.55% | -2.1% |
| Q2 2020 | $597,000 | +19.6% | 1,935 | 0.0% | 0.56% | +3.1% |
| Q1 2020 | $499,000 | -19.9% | 1,935 | 0.0% | 0.54% | +5.7% |
| Q4 2019 | $623,000 | +6.9% | 1,935 | -1.4% | 0.51% | -0.4% |
| Q3 2019 | $583,000 | +1.4% | 1,963 | 0.0% | 0.52% | -3.0% |
| Q2 2019 | $575,000 | +3.6% | 1,963 | 0.0% | 0.53% | -0.4% |
| Q1 2019 | $555,000 | +13.0% | 1,963 | 0.0% | 0.53% | -2.9% |
| Q4 2018 | $491,000 | -22.3% | 1,963 | -9.7% | 0.55% | -10.7% |
| Q3 2018 | $632,000 | +4.8% | 2,173 | -2.2% | 0.62% | -2.5% |
| Q2 2018 | $603,000 | +3.1% | 2,223 | 0.0% | 0.63% | 0.0% |
| Q1 2018 | $585,000 | -1.3% | 2,223 | 0.0% | 0.63% | +5.2% |
| Q4 2017 | $593,000 | +6.3% | 2,223 | 0.0% | 0.60% | +7.1% |
| Q3 2017 | $558,000 | +3.7% | 2,223 | 0.0% | 0.56% | +4.9% |
| Q2 2017 | $538,000 | +2.7% | 2,223 | 0.0% | 0.53% | +3.7% |
| Q1 2017 | $524,000 | +5.4% | 2,223 | 0.0% | 0.52% | +1.4% |
| Q4 2016 | $497,000 | +3.3% | 2,223 | 0.0% | 0.51% | +2.2% |
| Q3 2016 | $481,000 | +3.2% | 2,223 | 0.0% | 0.50% | +1.2% |
| Q2 2016 | $466,000 | +2.0% | 2,223 | 0.0% | 0.49% | +3.8% |
| Q1 2016 | $457,000 | +0.9% | 2,223 | 0.0% | 0.47% | +0.2% |
| Q4 2015 | $453,000 | +35.2% | 2,223 | +27.0% | 0.47% | +28.6% |
| Q3 2015 | $335,000 | -6.9% | 1,750 | 0.0% | 0.37% | +0.3% |
| Q2 2015 | $360,000 | -0.3% | 1,750 | 0.0% | 0.37% | -0.8% |
| Q1 2015 | $361,000 | +0.3% | 1,750 | 0.0% | 0.37% | +12.5% |
| Q4 2014 | $360,000 | – | 1,750 | – | 0.33% | – |
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% |