SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,059,454 | +4.6% | 16,647 | +0.5% | 1.33% | -2.2% |
Q1 2024 | $8,660,443 | +13.4% | 16,557 | +3.1% | 1.36% | -2.9% |
Q4 2023 | $7,634,724 | +14.4% | 16,063 | +2.9% | 1.40% | +3.6% |
Q3 2023 | $6,671,610 | -2.3% | 15,607 | +1.3% | 1.35% | -5.3% |
Q2 2023 | $6,828,503 | +6.1% | 15,404 | -2.0% | 1.43% | -8.9% |
Q1 2023 | $6,433,781 | +9.5% | 15,716 | +2.3% | 1.57% | +7.3% |
Q4 2022 | $5,873,523 | +4.9% | 15,358 | +4.2% | 1.46% | -1.5% |
Q3 2022 | $5,599,000 | +23.4% | 14,736 | +22.5% | 1.48% | +11.8% |
Q2 2022 | $4,537,000 | +37.6% | 12,028 | +64.8% | 1.33% | +28.1% |
Q1 2022 | $3,297,000 | +2.7% | 7,299 | +8.0% | 1.04% | +3.7% |
Q4 2021 | $3,211,000 | +12.5% | 6,761 | +1.7% | 1.00% | +1.9% |
Q3 2021 | $2,854,000 | +0.7% | 6,650 | -6.6% | 0.98% | -0.6% |
Q2 2021 | $2,834,000 | +6.2% | 7,119 | -1.4% | 0.99% | -4.5% |
Q1 2021 | $2,669,000 | +10.2% | 7,223 | +11.5% | 1.03% | -3.9% |
Q4 2020 | $2,423,000 | +8.1% | 6,479 | -3.2% | 1.08% | -4.0% |
Q3 2020 | $2,241,000 | +6.3% | 6,690 | -2.2% | 1.12% | -1.5% |
Q2 2020 | $2,108,000 | +13.6% | 6,837 | -11.7% | 1.14% | -7.3% |
Q1 2020 | $1,855,000 | -19.5% | 7,747 | 0.0% | 1.23% | -6.1% |
Q4 2019 | $2,305,000 | +41.4% | 7,747 | +41.0% | 1.31% | +33.2% |
Q3 2019 | $1,630,000 | +1.3% | 5,493 | 0.0% | 0.98% | +0.3% |
Q2 2019 | $1,609,000 | -7.7% | 5,493 | -11.0% | 0.98% | -12.1% |
Q1 2019 | $1,743,000 | +30.5% | 6,169 | +15.4% | 1.11% | +15.7% |
Q4 2018 | $1,336,000 | -12.3% | 5,346 | -1.6% | 0.96% | -5.4% |
Q3 2018 | $1,523,000 | +4.0% | 5,432 | +0.7% | 1.02% | -5.7% |
Q2 2018 | $1,464,000 | +3.1% | 5,396 | +0.0% | 1.08% | -0.2% |
Q1 2018 | $1,420,000 | -19.8% | 5,395 | -18.7% | 1.08% | -32.3% |
Q4 2017 | $1,771,000 | – | 6,636 | – | 1.59% | – |
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% |