SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,806,585 | -5.4% | 11,244 | -1.9% | 0.64% | -1.8% |
Q2 2023 | $5,079,546 | +7.9% | 11,459 | -0.4% | 0.65% | +8.3% |
Q1 2023 | $4,709,213 | +106154.8% | 11,503 | -0.8% | 0.60% | +4.1% |
Q4 2022 | $4,432 | -99.9% | 11,591 | -6.3% | 0.58% | -6.1% |
Q3 2022 | $4,420,000 | -8.4% | 12,374 | -3.3% | 0.62% | -0.8% |
Q2 2022 | $4,826,000 | -16.7% | 12,792 | -0.3% | 0.62% | -3.7% |
Q1 2022 | $5,793,000 | -11.3% | 12,827 | -6.8% | 0.65% | -5.7% |
Q4 2021 | $6,534,000 | +7.9% | 13,758 | -2.5% | 0.69% | +1.2% |
Q3 2021 | $6,058,000 | -21.8% | 14,117 | -22.0% | 0.68% | -21.3% |
Q2 2021 | $7,748,000 | +12.9% | 18,101 | +4.6% | 0.86% | +10.2% |
Q1 2021 | $6,860,000 | +4.2% | 17,307 | -1.7% | 0.78% | -3.2% |
Q4 2020 | $6,583,000 | +16.1% | 17,608 | +4.0% | 0.81% | -3.0% |
Q3 2020 | $5,670,000 | +7.2% | 16,932 | -1.3% | 0.83% | +1.0% |
Q2 2020 | $5,290,000 | +7.2% | 17,155 | -10.4% | 0.82% | -11.6% |
Q1 2020 | $4,936,000 | +19.5% | 19,150 | +49.2% | 0.93% | +47.9% |
Q4 2019 | $4,131,000 | +2.6% | 12,835 | -5.4% | 0.63% | -3.5% |
Q3 2019 | $4,027,000 | +29.5% | 13,570 | +27.9% | 0.65% | +30.1% |
Q2 2019 | $3,110,000 | +9.7% | 10,613 | +5.7% | 0.50% | +9.8% |
Q1 2019 | $2,835,000 | +50.6% | 10,037 | +33.3% | 0.46% | +34.8% |
Q4 2018 | $1,882,000 | -19.5% | 7,529 | -6.4% | 0.34% | -6.4% |
Q3 2018 | $2,337,000 | +9.5% | 8,040 | +2.2% | 0.36% | +3.7% |
Q2 2018 | $2,135,000 | +5.3% | 7,870 | +2.1% | 0.35% | +6.4% |
Q1 2018 | $2,028,000 | -22.7% | 7,705 | -21.6% | 0.33% | -17.4% |
Q4 2017 | $2,624,000 | +18.8% | 9,834 | +11.9% | 0.40% | +9.1% |
Q3 2017 | $2,208,000 | +30.4% | 8,788 | +25.5% | 0.36% | -1.4% |
Q2 2017 | $1,693,000 | -7.7% | 7,003 | -10.0% | 0.37% | -9.3% |
Q1 2017 | $1,835,000 | -32.7% | 7,784 | -36.2% | 0.41% | -15.7% |
Q4 2016 | $2,726,000 | +57.7% | 12,197 | +52.6% | 0.48% | +48.6% |
Q3 2016 | $1,729,000 | +23.1% | 7,992 | +19.2% | 0.32% | +19.5% |
Q2 2016 | $1,405,000 | +3.0% | 6,705 | +1.0% | 0.27% | +3.4% |
Q1 2016 | $1,364,000 | -90.6% | 6,639 | -90.7% | 0.26% | -91.5% |
Q4 2015 | $14,580,000 | +45.8% | 71,518 | +37.0% | 3.08% | +43.8% |
Q3 2015 | $10,003,000 | -4.4% | 52,199 | +2.7% | 2.14% | +10.1% |
Q2 2015 | $10,466,000 | -8.1% | 50,841 | -7.9% | 1.95% | +14.1% |
Q1 2015 | $11,392,000 | -34.3% | 55,188 | -34.6% | 1.71% | -38.3% |
Q4 2014 | $17,345,000 | +86.0% | 84,386 | +78.2% | 2.77% | +80.2% |
Q3 2014 | $9,327,000 | +6.6% | 47,342 | +5.9% | 1.54% | +11.3% |
Q2 2014 | $8,753,000 | +67.1% | 44,720 | +59.7% | 1.38% | +47.1% |
Q1 2014 | $5,238,000 | -59.5% | 28,009 | -60.0% | 0.94% | -58.8% |
Q4 2013 | $12,931,000 | -13.4% | 70,014 | -21.2% | 2.27% | -19.8% |
Q3 2013 | $14,926,000 | -1.7% | 88,839 | -6.1% | 2.84% | -5.4% |
Q2 2013 | $15,182,000 | – | 94,642 | – | 3.00% | – |
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% |