SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,280,290 | +4.6% | 7,865 | +0.5% | 1.55% | +4.0% |
Q1 2024 | $4,093,022 | +7.7% | 7,825 | -2.1% | 1.49% | +1.6% |
Q4 2023 | $3,800,577 | +13.4% | 7,996 | +2.0% | 1.47% | +5.0% |
Q3 2023 | $3,351,870 | -7.7% | 7,841 | -4.3% | 1.40% | -2.4% |
Q2 2023 | $3,632,235 | +9.7% | 8,194 | +1.3% | 1.43% | +3.7% |
Q1 2023 | $3,310,326 | +10.7% | 8,086 | +3.4% | 1.38% | +5.5% |
Q4 2022 | $2,990,219 | +6.9% | 7,819 | -0.1% | 1.31% | +2.6% |
Q3 2022 | $2,796,000 | -8.6% | 7,829 | -3.5% | 1.28% | -2.5% |
Q2 2022 | $3,060,000 | -10.0% | 8,113 | +7.8% | 1.31% | +6.0% |
Q1 2022 | $3,400,000 | -2.4% | 7,528 | +2.7% | 1.24% | +5.4% |
Q4 2021 | $3,482,000 | +2.9% | 7,332 | -7.0% | 1.17% | -3.1% |
Q3 2021 | $3,383,000 | -4.2% | 7,884 | -4.4% | 1.21% | +5.7% |
Q2 2021 | $3,531,000 | +10.0% | 8,249 | +1.9% | 1.14% | +6.6% |
Q1 2021 | $3,209,000 | +12.0% | 8,098 | +5.7% | 1.07% | +10.0% |
Q4 2020 | $2,865,000 | +3.6% | 7,662 | -7.2% | 0.98% | -5.5% |
Q3 2020 | $2,765,000 | -1.8% | 8,254 | -9.7% | 1.03% | -7.9% |
Q2 2020 | $2,817,000 | +20.8% | 9,136 | +0.9% | 1.12% | +4.1% |
Q1 2020 | $2,332,000 | -23.7% | 9,051 | -4.7% | 1.08% | -8.6% |
Q4 2019 | $3,056,000 | +5.9% | 9,495 | -2.4% | 1.18% | +0.2% |
Q3 2019 | $2,886,000 | +12.3% | 9,727 | +10.9% | 1.18% | +9.4% |
Q2 2019 | $2,571,000 | +11.7% | 8,774 | +7.7% | 1.08% | +6.3% |
Q1 2019 | $2,301,000 | +14.4% | 8,147 | +1.2% | 1.01% | +1.5% |
Q4 2018 | $2,011,000 | -17.1% | 8,048 | -3.6% | 1.00% | -7.7% |
Q3 2018 | $2,426,000 | +19.5% | 8,347 | +11.6% | 1.08% | +15.3% |
Q2 2018 | $2,030,000 | +30.3% | 7,482 | +26.4% | 0.94% | +30.2% |
Q1 2018 | $1,558,000 | – | 5,918 | – | 0.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |