SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,510,709 | +7.3% | 76,276 | +3.1% | 0.57% | -0.2% |
Q1 2024 | $38,694,967 | +47.4% | 73,976 | +34.0% | 0.57% | +26.0% |
Q4 2023 | $26,245,008 | +24.3% | 55,216 | +11.8% | 0.45% | +16.9% |
Q3 2023 | $21,109,334 | -23.8% | 49,381 | -21.0% | 0.38% | -23.8% |
Q2 2023 | $27,708,785 | +33.2% | 62,508 | +23.0% | 0.50% | +10.3% |
Q1 2023 | $20,796,548 | +7.3% | 50,799 | +0.2% | 0.46% | -4.6% |
Q4 2022 | $19,380,825 | +19.8% | 50,678 | +11.9% | 0.48% | +3.7% |
Q3 2022 | $16,173,000 | -37.9% | 45,277 | -34.5% | 0.46% | -37.4% |
Q2 2022 | $26,060,000 | +26.0% | 69,082 | +50.9% | 0.74% | +40.2% |
Q1 2022 | $20,676,000 | -43.1% | 45,779 | -40.1% | 0.53% | -42.0% |
Q4 2021 | $36,307,000 | +197.9% | 76,445 | +169.2% | 0.91% | +159.5% |
Q3 2021 | $12,186,000 | +4.4% | 28,395 | +5.3% | 0.35% | -7.1% |
Q2 2021 | $11,678,000 | +16.3% | 26,975 | +6.4% | 0.38% | -3.3% |
Q1 2021 | $10,045,000 | +13.2% | 25,343 | +6.8% | 0.39% | -1.0% |
Q4 2020 | $8,876,000 | +62.1% | 23,740 | +45.2% | 0.40% | +23.8% |
Q3 2020 | $5,475,000 | +13.4% | 16,345 | +6.6% | 0.32% | -2.7% |
Q2 2020 | $4,827,000 | +2.2% | 15,334 | -8.2% | 0.33% | -14.1% |
Q1 2020 | $4,725,000 | -61.9% | 16,708 | -69.7% | 0.38% | -62.1% |
Q4 2019 | $12,404,000 | +99.8% | 55,164 | +173.9% | 1.01% | +96.3% |
Q3 2019 | $6,207,000 | +1.3% | 20,141 | -3.8% | 0.51% | -12.0% |
Q2 2019 | $6,125,000 | -10.5% | 20,930 | -46.8% | 0.58% | +10.4% |
Q1 2019 | $6,847,000 | +94.7% | 39,351 | +205.5% | 0.53% | +15.3% |
Q4 2018 | $3,517,000 | – | 12,880 | – | 0.46% | – |
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% |