SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,241 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,344,285 | +105.4% | 7,983 | +97.5% | 0.65% | +100.9% |
| Q1 2024 | $2,114,897 | -67.2% | 4,043 | -70.2% | 0.32% | -62.6% |
| Q4 2023 | $6,455,837 | +190.9% | 13,582 | +161.6% | 0.87% | +79.5% |
| Q3 2023 | $2,219,267 | +64189.3% | 5,192 | -33.3% | 0.48% | -13.0% |
| Q2 2023 | $3,452 | +4.7% | 7,788 | -3.3% | 0.56% | +2.6% |
| Q1 2023 | $3,296 | +72.8% | 8,051 | +61.4% | 0.54% | +51.1% |
| Q4 2022 | $1,907 | -99.9% | 4,987 | -3.9% | 0.36% | -25.9% |
| Q3 2022 | $2,219,267 | +17.4% | 5,192 | +8.6% | 0.48% | +13.9% |
| Q2 2022 | $1,890,000 | +19.9% | 4,782 | +34.8% | 0.42% | +32.5% |
| Q1 2022 | $1,576,000 | – | 3,548 | – | 0.32% | – |
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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% |