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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,665 | +4930.7% | 19,596 | +4726.6% | 11.25% | +4310.6% |
| Q1 2024 | $212 | -25.6% | 406 | -32.2% | 0.26% | -30.1% |
| Q4 2023 | $285 | -99.9% | 599 | -2.9% | 0.36% | +1.1% |
| Q3 2023 | $263,755 | -4.6% | 617 | -1.1% | 0.36% | -3.5% |
| Q2 2023 | $276,607 | +84231.4% | 624 | -22.2% | 0.37% | -22.7% |
| Q1 2023 | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
| Q4 2022 | $19,132 | -99.9% | 50,027 | -29.8% | 21.98% | -17.9% |
| Q3 2022 | $25,458,000 | +23.5% | 71,275 | +56.1% | 26.78% | +77.1% |
| Q1 2022 | $20,617,000 | -4.0% | 45,651 | +1.0% | 15.12% | +4.7% |
| Q4 2021 | $21,473,000 | +12.0% | 45,211 | +1.2% | 14.44% | -2.2% |
| Q3 2021 | $19,180,000 | +2.0% | 44,695 | +1.7% | 14.77% | +0.1% |
| Q2 2021 | $18,804,000 | +9.4% | 43,928 | +1.2% | 14.75% | +1.3% |
| Q1 2021 | $17,196,000 | +5501.3% | 43,388 | +5230.2% | 14.56% | +2965.1% |
| Q2 2020 | $307,000 | – | 814 | – | 0.48% | – |
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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% |