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 | $2,917,852 | +10.4% | 5,345 | +6.1% | 0.80% | +8.6% |
| Q1 2024 | $2,643,690 | +13.4% | 5,038 | +3.1% | 0.74% | -0.3% |
| Q4 2023 | $2,331,645 | +17.7% | 4,886 | +5.8% | 0.74% | -2.0% |
| Q3 2023 | $1,981,032 | -16.5% | 4,619 | -13.5% | 0.75% | -15.7% |
| Q2 2023 | $2,373,541 | -6.4% | 5,340 | -13.6% | 0.89% | -3.1% |
| Q1 2023 | $2,535,696 | -4.4% | 6,180 | -10.6% | 0.92% | -1.1% |
| Q4 2022 | $2,652,780 | -99.9% | 6,916 | -5.8% | 0.93% | -5.6% |
| Q3 2022 | $2,629,144,000 | +92671.5% | 7,339 | -2.0% | 0.99% | -5.8% |
| Q2 2022 | $2,834,000 | -23.9% | 7,492 | -8.9% | 1.05% | -10.5% |
| Q1 2022 | $3,723,000 | -12.5% | 8,227 | -8.0% | 1.17% | -10.3% |
| Q4 2021 | $4,257,000 | +37.1% | 8,943 | +23.9% | 1.31% | +26.4% |
| Q3 2021 | $3,104,000 | – | 7,216 | – | 1.03% | – |
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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% |