SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,476,837 | +3.5% | 59,676 | -0.5% | 15.81% | +1.9% |
Q1 2024 | $31,368,365 | +12.0% | 59,970 | +1.8% | 15.52% | +2.5% |
Q4 2023 | $27,995,344 | +11.7% | 58,899 | +0.5% | 15.14% | -0.7% |
Q3 2023 | $25,064,506 | -1.7% | 58,633 | +2.0% | 15.24% | +2.3% |
Q2 2023 | $25,489,123 | +8.8% | 57,502 | +0.5% | 14.91% | -0.8% |
Q1 2023 | $23,424,980 | +12.6% | 57,219 | +5.2% | 15.03% | -2.3% |
Q4 2022 | $20,794,811 | +2.2% | 54,375 | -4.6% | 15.39% | +2.7% |
Q3 2022 | $20,348,000 | -3.9% | 56,970 | +1.5% | 14.98% | +0.7% |
Q2 2022 | $21,182,000 | -16.0% | 56,148 | +0.6% | 14.88% | +0.7% |
Q1 2022 | $25,203,000 | -3.9% | 55,804 | +1.1% | 14.77% | +2.2% |
Q4 2021 | $26,229,000 | +13.5% | 55,223 | +2.6% | 14.46% | +4.5% |
Q3 2021 | $23,105,000 | +1.4% | 53,842 | +1.2% | 13.84% | +0.6% |
Q2 2021 | $22,782,000 | +8.5% | 53,221 | +0.5% | 13.75% | -1.7% |
Q1 2021 | $20,988,000 | +7.3% | 52,957 | +1.3% | 14.00% | -0.4% |
Q4 2020 | $19,554,000 | +12.5% | 52,299 | +0.7% | 14.04% | -1.8% |
Q3 2020 | $17,386,000 | +8.7% | 51,917 | +0.1% | 14.31% | -4.7% |
Q2 2020 | $16,000,000 | +19.5% | 51,889 | -0.1% | 15.01% | -3.4% |
Q1 2020 | $13,392,000 | -23.1% | 51,957 | -4.0% | 15.53% | -5.0% |
Q4 2019 | $17,423,000 | – | 54,132 | – | 16.34% | – |
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% |