SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,286,277 | +80.4% | 6,039 | +73.4% | 0.33% | +73.8% |
Q1 2024 | $1,821,187 | +8.7% | 3,482 | -1.2% | 0.19% | 0.0% |
Q4 2023 | $1,674,818 | +48.5% | 3,524 | +33.6% | 0.19% | +30.8% |
Q3 2023 | $1,127,507 | -3.5% | 2,638 | +0.0% | 0.15% | -2.0% |
Q2 2023 | $1,168,763 | -0.3% | 2,637 | -7.9% | 0.15% | -8.0% |
Q1 2023 | $1,171,954 | +19.0% | 2,863 | +11.1% | 0.16% | +3.2% |
Q4 2022 | $985,170 | +7.6% | 2,576 | +0.4% | 0.16% | -6.0% |
Q3 2022 | $916,000 | -7.8% | 2,565 | -2.7% | 0.17% | -7.2% |
Q2 2022 | $994,000 | -22.9% | 2,636 | -7.6% | 0.18% | -20.7% |
Q1 2022 | $1,289,000 | +2.6% | 2,854 | +7.9% | 0.23% | -5.4% |
Q4 2021 | $1,256,000 | +15.3% | 2,644 | +4.2% | 0.24% | -4.4% |
Q3 2021 | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
Q2 2021 | $1,272,000 | +9.2% | 2,972 | +1.1% | 0.31% | -8.3% |
Q1 2021 | $1,165,000 | +4.3% | 2,940 | -1.6% | 0.34% | -11.7% |
Q4 2020 | $1,117,000 | +32.3% | 2,989 | +18.6% | 0.38% | +11.3% |
Q3 2020 | $844,000 | -13.4% | 2,520 | -20.3% | 0.34% | -22.2% |
Q2 2020 | $975,000 | +13.8% | 3,163 | -4.9% | 0.44% | -19.2% |
Q1 2020 | $857,000 | -18.8% | 3,325 | +1.4% | 0.55% | -17.9% |
Q4 2019 | $1,056,000 | +9.8% | 3,280 | +1.2% | 0.67% | -0.3% |
Q3 2019 | $962,000 | +0.6% | 3,242 | -0.6% | 0.67% | -6.0% |
Q2 2019 | $956,000 | +2.4% | 3,262 | -1.4% | 0.71% | -2.1% |
Q1 2019 | $934,000 | +7.2% | 3,307 | -5.1% | 0.73% | -2.9% |
Q4 2018 | $871,000 | +10.8% | 3,484 | +28.9% | 0.75% | +11.1% |
Q3 2018 | $786,000 | +101.5% | 2,703 | +87.8% | 0.67% | +74.8% |
Q2 2018 | $390,000 | +108.6% | 1,439 | +102.7% | 0.38% | +103.7% |
Q1 2018 | $187,000 | – | 710 | – | 0.19% | – |
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% |