SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,409 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,842,897 | -22.5% | 10,736 | -25.6% | 0.53% | -26.3% |
Q1 2024 | $7,543,969 | -29.3% | 14,422 | -35.8% | 0.72% | -36.1% |
Q4 2023 | $10,674,150 | +21.0% | 22,457 | +8.8% | 1.13% | +8.7% |
Q3 2023 | $8,820,425 | -10.5% | 20,634 | -7.2% | 1.04% | -5.6% |
Q2 2023 | $9,857,361 | +9.4% | 22,237 | +1.1% | 1.10% | +2.8% |
Q1 2023 | $9,007,396 | -12.7% | 22,002 | -18.4% | 1.07% | -17.1% |
Q4 2022 | $10,317,560 | +61.3% | 26,979 | +50.6% | 1.29% | +52.4% |
Q3 2022 | $6,397,000 | -15.2% | 17,910 | -10.5% | 0.85% | -11.3% |
Q2 2022 | $7,548,000 | -2.5% | 20,008 | +16.8% | 0.96% | +6.9% |
Q1 2022 | $7,739,000 | -23.4% | 17,135 | -19.4% | 0.90% | -24.4% |
Q4 2021 | $10,102,000 | +41.7% | 21,269 | +28.0% | 1.18% | +32.4% |
Q3 2021 | $7,131,000 | +5.8% | 16,616 | +5.5% | 0.89% | +5.2% |
Q2 2021 | $6,739,000 | +16.5% | 15,744 | +7.9% | 0.85% | +8.1% |
Q1 2021 | $5,783,000 | +43.5% | 14,591 | +35.4% | 0.79% | +28.2% |
Q4 2020 | $4,030,000 | +3.0% | 10,779 | -7.7% | 0.61% | -8.6% |
Q3 2020 | $3,912,000 | +6.2% | 11,682 | -2.2% | 0.67% | -1.2% |
Q2 2020 | $3,682,000 | +5.1% | 11,940 | -12.2% | 0.68% | -10.1% |
Q1 2020 | $3,504,000 | -26.8% | 13,595 | -8.5% | 0.76% | -4.7% |
Q4 2019 | $4,784,000 | +8.1% | 14,864 | -0.3% | 0.79% | +2.2% |
Q3 2019 | $4,424,000 | -9.1% | 14,907 | -10.3% | 0.78% | -7.8% |
Q2 2019 | $4,868,000 | -34.3% | 16,615 | -36.7% | 0.84% | -34.5% |
Q1 2019 | $7,414,000 | -35.8% | 26,248 | -43.2% | 1.28% | -47.4% |
Q4 2018 | $11,544,000 | +30.4% | 46,193 | +51.6% | 2.44% | +65.2% |
Q3 2018 | $8,855,000 | +5.9% | 30,461 | -1.2% | 1.48% | -2.2% |
Q2 2018 | $8,360,000 | +6.7% | 30,816 | +3.5% | 1.51% | +6.7% |
Q1 2018 | $7,833,000 | -2.1% | 29,768 | -0.7% | 1.42% | -2.5% |
Q4 2017 | $7,998,000 | -0.1% | 29,973 | -5.9% | 1.45% | -1.8% |
Q3 2017 | $8,005,000 | +5.1% | 31,863 | +1.1% | 1.48% | -4.3% |
Q2 2017 | $7,617,000 | +12.8% | 31,502 | +10.0% | 1.55% | +14.6% |
Q1 2017 | $6,753,000 | -2.0% | 28,646 | -7.1% | 1.35% | -10.6% |
Q4 2016 | $6,890,000 | +16.1% | 30,826 | +12.3% | 1.51% | +18.1% |
Q3 2016 | $5,937,000 | +16.5% | 27,447 | +12.8% | 1.28% | +14.1% |
Q2 2016 | $5,096,000 | +1.6% | 24,328 | -0.3% | 1.12% | -0.9% |
Q1 2016 | $5,016,000 | +7.4% | 24,404 | +6.5% | 1.13% | +5.5% |
Q4 2015 | $4,670,000 | +7.0% | 22,906 | +0.5% | 1.07% | -1.1% |
Q3 2015 | $4,366,000 | -13.3% | 22,783 | -6.9% | 1.08% | -1.3% |
Q2 2015 | $5,036,000 | +2.4% | 24,465 | +2.7% | 1.10% | -0.4% |
Q1 2015 | $4,917,000 | +20.0% | 23,820 | +19.5% | 1.10% | +12.1% |
Q4 2014 | $4,098,000 | +1.8% | 19,940 | -2.4% | 0.98% | +4.7% |
Q3 2014 | $4,025,000 | -7.0% | 20,430 | -7.6% | 0.94% | -3.4% |
Q2 2014 | $4,328,000 | +9.6% | 22,116 | +3.5% | 0.97% | -2.2% |
Q4 2013 | $3,948,000 | +34.8% | 21,378 | +23.3% | 0.99% | -7.1% |
Q3 2013 | $2,929,000 | -21.0% | 17,338 | -25.0% | 1.07% | +3.8% |
Q2 2013 | $3,708,000 | – | 23,114 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |