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 | $915,922 | -8.7% | 1,683 | -12.2% | 0.02% | -15.8% |
| Q1 2024 | $1,002,725 | -22.7% | 1,917 | -29.8% | 0.02% | -29.6% |
| Q4 2023 | $1,297,596 | +9.8% | 2,730 | -1.2% | 0.03% | +17.4% |
| Q3 2023 | $1,181,555 | -19.8% | 2,764 | -16.8% | 0.02% | -28.1% |
| Q2 2023 | $1,473,019 | +2.4% | 3,323 | -5.4% | 0.03% | +14.3% |
| Q1 2023 | $1,438,187 | +6.6% | 3,513 | -0.4% | 0.03% | +27.3% |
| Q4 2022 | $1,349,213 | -1.5% | 3,528 | -8.1% | 0.02% | -21.4% |
| Q3 2022 | $1,370,000 | -7.1% | 3,837 | -1.8% | 0.03% | -9.7% |
| Q2 2022 | $1,475,000 | -23.4% | 3,909 | -8.3% | 0.03% | -20.5% |
| Q1 2022 | $1,925,000 | -8.2% | 4,262 | -3.5% | 0.04% | -15.2% |
| Q4 2021 | $2,097,000 | -6.4% | 4,415 | -15.5% | 0.05% | -11.5% |
| Q3 2021 | $2,241,000 | -1.6% | 5,223 | -1.8% | 0.05% | +13.0% |
| Q2 2021 | $2,277,000 | +5.0% | 5,319 | -2.8% | 0.05% | -6.1% |
| Q1 2021 | $2,168,000 | -1.7% | 5,470 | -7.3% | 0.05% | -32.9% |
| Q4 2020 | $2,205,000 | -12.0% | 5,898 | -21.2% | 0.07% | -27.7% |
| Q3 2020 | $2,507,000 | +4.9% | 7,486 | -3.5% | 0.10% | +16.1% |
| Q2 2020 | $2,391,000 | -21.6% | 7,754 | -34.4% | 0.09% | -35.6% |
| Q1 2020 | $3,048,000 | +3.8% | 11,827 | +29.6% | 0.14% | +62.7% |
| Q4 2019 | $2,937,000 | +22.9% | 9,124 | +13.3% | 0.08% | +15.3% |
| Q3 2019 | $2,390,000 | -27.2% | 8,054 | -28.1% | 0.07% | -20.9% |
| Q2 2019 | $3,282,000 | -24.8% | 11,200 | -27.6% | 0.09% | -24.8% |
| Q1 2019 | $4,367,000 | – | 15,460 | – | 0.12% | – |
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% |