SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $397,097 | +19.5% | 703 | +6.5% | 0.07% | +4.3% |
Q1 2024 | $332,330 | -9.7% | 660 | -13.3% | 0.07% | -14.6% |
Q4 2023 | $367,905 | -9.3% | 761 | -18.9% | 0.08% | -21.2% |
Q3 2023 | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
Q2 2023 | $435,385 | +7.2% | 981 | 0.0% | 0.11% | +0.9% |
Q1 2023 | $406,296 | -17.5% | 981 | -20.3% | 0.11% | -19.5% |
Q4 2022 | $492,476 | +4.8% | 1,231 | -1.3% | 0.13% | -7.6% |
Q3 2022 | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
Q2 2022 | $500,000 | -0.4% | 1,218 | +4.0% | 0.14% | +9.0% |
Q1 2022 | $502,000 | +2.4% | 1,171 | +11.3% | 0.13% | +3.9% |
Q4 2021 | $490,000 | -2.4% | 1,052 | -6.6% | 0.13% | -7.2% |
Q3 2021 | $502,000 | +7.7% | 1,126 | +5.1% | 0.14% | +3.8% |
Q2 2021 | $466,000 | +7.1% | 1,071 | 0.0% | 0.13% | -6.3% |
Q1 2021 | $435,000 | -23.3% | 1,071 | -26.1% | 0.14% | -26.4% |
Q4 2020 | $567,000 | +35.0% | 1,450 | +13.9% | 0.19% | +14.2% |
Q3 2020 | $420,000 | -25.1% | 1,273 | -23.9% | 0.17% | -25.2% |
Q2 2020 | $561,000 | +6.2% | 1,673 | -11.6% | 0.23% | -14.4% |
Q1 2020 | $528,000 | -9.0% | 1,892 | +7.0% | 0.26% | +2.3% |
Q4 2019 | $580,000 | -15.9% | 1,769 | -19.7% | 0.26% | -23.4% |
Q3 2019 | $690,000 | – | 2,202 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |