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 | $1,225,160 | +1.7% | 2,244 | -2.3% | 0.17% | +3.1% |
| Q1 2024 | $1,204,789 | +6.4% | 2,296 | -3.2% | 0.16% | 0.0% |
| Q4 2023 | $1,131,948 | +8.7% | 2,372 | -2.2% | 0.16% | -1.2% |
| Q3 2023 | $1,040,890 | -5.4% | 2,426 | -1.9% | 0.16% | -1.8% |
| Q2 2023 | $1,100,266 | +3.1% | 2,473 | -4.8% | 0.17% | +0.6% |
| Q1 2023 | $1,067,507 | -4.5% | 2,598 | -10.7% | 0.17% | -2.9% |
| Q4 2022 | $1,117,664 | +7.4% | 2,909 | +0.3% | 0.17% | -1.2% |
| Q3 2022 | $1,041,000 | -7.2% | 2,901 | -2.0% | 0.17% | -2.3% |
| Q2 2022 | $1,122,000 | -25.6% | 2,961 | -11.4% | 0.18% | -15.3% |
| Q1 2022 | $1,509,000 | +315.7% | 3,341 | +337.3% | 0.21% | +280.0% |
| Q4 2021 | $363,000 | +26.9% | 764 | +14.7% | 0.06% | +22.2% |
| Q3 2021 | $286,000 | +5.1% | 666 | +4.7% | 0.04% | +4.7% |
| Q2 2021 | $272,000 | +7.9% | 636 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $252,000 | +5.9% | 636 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $238,000 | +11.7% | 636 | 0.0% | 0.04% | +7.3% |
| Q3 2020 | $213,000 | – | 636 | – | 0.04% | – |
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% |