SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $655,509 | +4.1% | 1,204 | 0.0% | 0.10% | -1.0% |
Q1 2024 | $629,880 | +11.2% | 1,204 | +1.0% | 0.10% | +1.0% |
Q4 2023 | $566,590 | +12.2% | 1,192 | +0.9% | 0.10% | -10.6% |
Q3 2023 | $504,823 | -3.5% | 1,181 | +0.1% | 0.11% | -7.4% |
Q2 2023 | $523,016 | +8.4% | 1,180 | +0.1% | 0.12% | -2.4% |
Q1 2023 | $482,594 | -3.1% | 1,179 | -9.5% | 0.12% | +5.9% |
Q4 2022 | $498,128 | +7.1% | 1,303 | +0.1% | 0.12% | -13.2% |
Q3 2022 | $465,000 | -5.1% | 1,302 | +0.2% | 0.14% | +4.6% |
Q2 2022 | $490,000 | -22.5% | 1,299 | -7.1% | 0.13% | -14.5% |
Q1 2022 | $632,000 | -11.1% | 1,398 | -6.7% | 0.15% | -7.3% |
Q4 2021 | $711,000 | +10.7% | 1,498 | +0.1% | 0.16% | +5.1% |
Q3 2021 | $642,000 | -47.3% | 1,497 | -47.4% | 0.16% | -50.3% |
Q2 2021 | $1,218,000 | +8.0% | 2,846 | 0.0% | 0.31% | -0.3% |
Q1 2021 | $1,128,000 | +6.0% | 2,846 | +0.0% | 0.32% | -8.4% |
Q4 2020 | $1,064,000 | +16.8% | 2,845 | +4.6% | 0.34% | -6.5% |
Q3 2020 | $911,000 | +1323.4% | 2,719 | +1207.2% | 0.37% | +1214.3% |
Q2 2020 | $64,000 | +20.8% | 208 | +0.5% | 0.03% | +7.7% |
Q1 2020 | $53,000 | +23.3% | 207 | +56.8% | 0.03% | +100.0% |
Q4 2019 | $43,000 | +10.3% | 132 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $39,000 | +14.7% | 132 | +14.8% | 0.01% | +30.0% |
Q2 2019 | $34,000 | +3.0% | 115 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $33,000 | +13.8% | 115 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $29,000 | -12.1% | 115 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $33,000 | +6.5% | 115 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $31,000 | +3.3% | 115 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $30,000 | -3.2% | 115 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $31,000 | +6.9% | 115 | +0.9% | 0.01% | 0.0% |
Q3 2017 | $29,000 | +3.6% | 114 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $28,000 | +3.7% | 114 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $27,000 | +3.8% | 114 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $26,000 | +8.3% | 114 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $24,000 | -55.6% | 114 | -56.0% | 0.01% | -52.4% |
Q2 2016 | $54,000 | -26.0% | 259 | -27.7% | 0.02% | -32.3% |
Q1 2016 | $73,000 | +37.7% | 358 | +37.7% | 0.03% | +19.2% |
Q4 2015 | $53,000 | -1.9% | 260 | 0.0% | 0.03% | -3.7% |
Q3 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.03% | -25.0% |
Q2 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.04% | -16.3% |
Q1 2015 | $54,000 | +1.9% | 260 | 0.0% | 0.04% | +19.4% |
Q4 2014 | $53,000 | +3.9% | 260 | 0.0% | 0.04% | -2.7% |
Q3 2014 | $51,000 | +64.5% | 260 | +62.5% | 0.04% | +60.9% |
Q2 2014 | $31,000 | – | 160 | – | 0.02% | – |
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% |