SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $29,603 | +10.1% | 56,594 | 0.0% | 0.26% | +5.6% |
Q4 2023 | $26,899 | +11.0% | 56,594 | -0.2% | 0.25% | +2.0% |
Q3 2023 | $24,243 | -3.6% | 56,711 | 0.0% | 0.25% | +1.2% |
Q2 2023 | $25,138 | +8.3% | 56,711 | 0.0% | 0.24% | +4.7% |
Q1 2023 | $23,217 | +7.0% | 56,711 | 0.0% | 0.23% | +1.8% |
Q4 2022 | $21,688 | -99.9% | 56,711 | 0.0% | 0.23% | -3.8% |
Q3 2022 | $20,256,000 | -24.6% | 56,711 | -4.6% | 0.24% | -9.5% |
Q1 2022 | $26,848,000 | -4.9% | 59,445 | 0.0% | 0.26% | +4.4% |
Q4 2021 | $28,234,000 | +8.3% | 59,445 | -2.2% | 0.25% | +3.3% |
Q3 2021 | $26,074,000 | +0.3% | 60,758 | 0.0% | 0.24% | +1.7% |
Q2 2021 | $26,008,000 | +8.0% | 60,758 | 0.0% | 0.24% | +0.8% |
Q1 2021 | $24,080,000 | -8.5% | 60,758 | -13.7% | 0.24% | -9.9% |
Q4 2020 | $26,331,000 | +0.1% | 70,425 | -10.4% | 0.26% | -11.7% |
Q3 2020 | $26,314,000 | -4.0% | 78,575 | -11.6% | 0.30% | -8.6% |
Q2 2020 | $27,406,000 | +1.2% | 88,875 | -15.4% | 0.33% | -14.2% |
Q1 2020 | $27,083,000 | -8.9% | 105,075 | +13.8% | 0.38% | +15.9% |
Q4 2019 | $29,721,000 | +8.5% | 92,340 | 0.0% | 0.33% | -0.3% |
Q3 2019 | $27,404,000 | +1.3% | 92,340 | 0.0% | 0.33% | -0.3% |
Q2 2019 | $27,056,000 | +3.7% | 92,340 | 0.0% | 0.33% | +2.5% |
Q1 2019 | $26,085,000 | +13.0% | 92,340 | 0.0% | 0.32% | +1.3% |
Q4 2018 | $23,077,000 | +8.7% | 92,340 | +26.4% | 0.32% | +25.2% |
Q3 2018 | $21,237,000 | +7.2% | 73,050 | 0.0% | 0.25% | +8.5% |
Q2 2018 | $19,817,000 | +52.6% | 73,050 | +48.0% | 0.23% | +49.0% |
Q1 2018 | $12,986,000 | +4537.9% | 49,350 | +4600.0% | 0.16% | +5133.3% |
Q4 2017 | $280,000 | +6.1% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $264,000 | +3.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $254,000 | +2.4% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $248,000 | +5.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $235,000 | +3.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $227,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $220,000 | +1.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $216,000 | +0.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $214,000 | +6.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $201,000 | -6.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $216,000 | -0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $217,000 | +0.5% | 1,050 | 0.0% | 0.00% | +50.0% |
Q4 2014 | $216,000 | +4.3% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $207,000 | +0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $206,000 | +10.2% | 1,050 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $187,000 | +34.5% | 1,000 | +33.3% | 0.00% | 0.0% |
Q4 2013 | $139,000 | +10.3% | 750 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $126,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $120,000 | – | 750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |