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 | $2,227,561 | +0.1% | 4,093 | -3.8% | 0.15% | -1.3% |
Q1 2024 | $2,224,590 | +5.1% | 4,253 | -4.5% | 0.15% | -1.3% |
Q4 2023 | $2,116,458 | +12.8% | 4,453 | +1.5% | 0.15% | +1.3% |
Q3 2023 | $1,876,198 | -0.5% | 4,389 | +3.2% | 0.15% | +4.9% |
Q2 2023 | $1,885,933 | -4.5% | 4,254 | -11.9% | 0.14% | -10.1% |
Q1 2023 | $1,975,723 | +7.7% | 4,826 | +0.6% | 0.16% | +4.6% |
Q4 2022 | $1,833,996 | +21.9% | 4,796 | +13.9% | 0.15% | +10.2% |
Q3 2022 | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
Q2 2022 | $1,570,000 | -17.5% | 4,162 | -1.2% | 0.14% | -3.5% |
Q1 2022 | $1,902,000 | -4.9% | 4,211 | 0.0% | 0.14% | +4.4% |
Q4 2021 | $2,000,000 | +10.8% | 4,211 | +0.1% | 0.14% | +0.7% |
Q3 2021 | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
Q2 2021 | $1,660,000 | +3.1% | 3,879 | -4.5% | 0.13% | -6.0% |
Q1 2021 | $1,610,000 | +19.3% | 4,062 | +12.5% | 0.13% | +14.5% |
Q4 2020 | $1,350,000 | +7.1% | 3,612 | -4.1% | 0.12% | -4.1% |
Q3 2020 | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
Q2 2020 | $1,189,000 | +29.2% | 3,855 | +8.0% | 0.12% | +2.6% |
Q1 2020 | $920,000 | -18.1% | 3,569 | +2.2% | 0.12% | +2.7% |
Q4 2019 | $1,124,000 | -14.0% | 3,493 | -20.7% | 0.11% | -18.2% |
Q3 2019 | $1,307,000 | -12.0% | 4,403 | -13.2% | 0.14% | -14.4% |
Q2 2019 | $1,485,000 | -27.2% | 5,070 | -30.3% | 0.16% | -31.0% |
Q1 2019 | $2,041,000 | +87.2% | 7,270 | +66.7% | 0.23% | +63.4% |
Q4 2018 | $1,090,000 | -20.1% | 4,360 | -7.2% | 0.14% | -6.6% |
Q3 2018 | $1,365,000 | – | 4,697 | – | 0.15% | – |
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% |