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 | $19,421,975 | +4.1% | 35,688 | +0.0% | 7.52% | +1.9% |
Q1 2024 | $18,664,558 | +10.2% | 35,683 | +0.1% | 7.38% | +0.5% |
Q4 2023 | $16,942,461 | +10.7% | 35,645 | -0.4% | 7.35% | +6.5% |
Q3 2023 | $15,299,337 | -3.5% | 35,790 | +0.0% | 6.90% | -1.6% |
Q2 2023 | $15,861,242 | +8.1% | 35,782 | -0.2% | 7.01% | -0.9% |
Q1 2023 | $14,679,281 | -8.0% | 35,856 | -14.1% | 7.08% | -8.6% |
Q4 2022 | $15,964,307 | +7.0% | 41,744 | -0.1% | 7.74% | -2.3% |
Q3 2022 | $14,918,000 | -5.3% | 41,766 | -0.0% | 7.92% | +0.8% |
Q2 2022 | $15,758,000 | -16.8% | 41,770 | -0.4% | 7.86% | -2.7% |
Q1 2022 | $18,932,000 | -4.9% | 41,918 | +0.0% | 8.08% | -0.4% |
Q4 2021 | $19,905,000 | +10.4% | 41,908 | -0.2% | 8.11% | +1.0% |
Q3 2021 | $18,026,000 | +0.2% | 42,005 | -0.0% | 8.03% | +1.5% |
Q2 2021 | $17,987,000 | +1.4% | 42,021 | -6.1% | 7.91% | -4.6% |
Q1 2021 | $17,743,000 | +5.9% | 44,768 | -0.1% | 8.29% | -1.2% |
Q4 2020 | $16,751,000 | +11.6% | 44,803 | -0.0% | 8.39% | +1.0% |
Q3 2020 | $15,007,000 | +7.1% | 44,811 | -1.4% | 8.30% | +0.6% |
Q2 2020 | $14,017,000 | +19.2% | 45,455 | -0.3% | 8.25% | +2.0% |
Q1 2020 | $11,757,000 | -28.9% | 45,614 | -11.2% | 8.09% | +25.0% |
Q4 2019 | $16,529,000 | +6.6% | 51,354 | -1.7% | 6.47% | +3.0% |
Q3 2019 | $15,503,000 | +1.1% | 52,240 | -0.1% | 6.28% | -0.8% |
Q2 2019 | $15,328,000 | – | 52,313 | – | 6.33% | – |
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% |