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 | $26,937 | -50.6% | 49,497 | -52.5% | 0.52% | -48.4% |
| Q1 2024 | $54,524 | -1.1% | 104,238 | -10.1% | 1.00% | -11.0% |
| Q4 2023 | $55,104 | -3.5% | 115,934 | -13.2% | 1.13% | -16.3% |
| Q3 2023 | $57,082 | -3.0% | 133,530 | +0.5% | 1.35% | -1.5% |
| Q2 2023 | $58,874 | +7.2% | 132,814 | -1.0% | 1.37% | -1.4% |
| Q1 2023 | $54,932 | +0.9% | 134,180 | -5.8% | 1.39% | -8.4% |
| Q4 2022 | $54,464 | -99.8% | 142,418 | -4.7% | 1.51% | -85.4% |
| Q3 2022 | $26,715,689 | +1.2% | 149,446 | +6.9% | 10.34% | +10.1% |
| Q2 2022 | $26,398,372 | -16.8% | 139,810 | -0.4% | 9.39% | -4.8% |
| Q1 2022 | $31,714,683 | -9.4% | 140,302 | -4.7% | 9.86% | -5.1% |
| Q4 2021 | $35,014,980 | +10.3% | 147,298 | -0.4% | 10.39% | +3.2% |
| Q3 2021 | $31,748,717 | -4.0% | 147,818 | -4.3% | 10.07% | -1.5% |
| Q2 2021 | $33,078,045 | +6.7% | 154,392 | -1.2% | 10.23% | +0.3% |
| Q1 2021 | $31,003,973 | +4.7% | 156,296 | -1.2% | 10.20% | +0.8% |
| Q4 2020 | $29,605,576 | +9.5% | 158,210 | -1.9% | 10.12% | -0.1% |
| Q3 2020 | $27,036,009 | +0.9% | 161,302 | -7.1% | 10.13% | -3.8% |
| Q2 2020 | $26,783,757 | +19.7% | 173,542 | +0.0% | 10.53% | +2.3% |
| Q1 2020 | $22,377,355 | – | 173,464 | – | 10.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |