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 | $12,211,002 | +0.7% | 22,438 | -3.3% | 2.00% | -4.3% |
Q1 2024 | $12,131,991 | +3.4% | 23,194 | -6.1% | 2.09% | -7.6% |
Q4 2023 | $11,736,772 | +7.9% | 24,693 | -2.9% | 2.26% | -9.2% |
Q3 2023 | $10,873,883 | -6.0% | 25,437 | -2.6% | 2.49% | -9.7% |
Q2 2023 | $11,572,225 | +12.3% | 26,106 | +3.7% | 2.76% | +10.0% |
Q1 2023 | $10,302,005 | +7.6% | 25,164 | +0.5% | 2.51% | -0.2% |
Q4 2022 | $9,577,629 | +2.9% | 25,044 | -3.9% | 2.52% | -16.6% |
Q3 2022 | $9,307,000 | +3.9% | 26,057 | +9.8% | 3.02% | -0.8% |
Q2 2022 | $8,954,000 | -12.3% | 23,734 | +5.0% | 3.04% | +0.6% |
Q1 2022 | $10,207,000 | +4.4% | 22,599 | +9.8% | 3.02% | +3.1% |
Q4 2021 | $9,779,000 | +8.2% | 20,590 | -2.2% | 2.93% | -13.4% |
Q3 2021 | $9,037,000 | +0.5% | 21,057 | +0.2% | 3.39% | -3.9% |
Q2 2021 | $8,994,000 | +8.8% | 21,012 | +0.7% | 3.52% | -5.1% |
Q1 2021 | $8,268,000 | +6.3% | 20,862 | +0.2% | 3.71% | -9.4% |
Q4 2020 | $7,781,000 | +11.8% | 20,811 | +0.1% | 4.10% | -8.8% |
Q3 2020 | $6,961,000 | +7.9% | 20,787 | -0.6% | 4.50% | -1.9% |
Q2 2020 | $6,451,000 | +234.8% | 20,919 | +179.9% | 4.58% | +168.8% |
Q1 2020 | $1,927,000 | -20.9% | 7,475 | -1.3% | 1.70% | +13.8% |
Q4 2019 | $2,437,000 | +13.4% | 7,572 | +4.6% | 1.50% | +5.3% |
Q3 2019 | $2,149,000 | -21.8% | 7,241 | -22.8% | 1.42% | -24.3% |
Q2 2019 | $2,748,000 | +3.8% | 9,380 | +0.1% | 1.88% | +0.1% |
Q1 2019 | $2,647,000 | +57.4% | 9,371 | +39.2% | 1.88% | +45.3% |
Q4 2018 | $1,682,000 | – | 6,732 | – | 1.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |