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 | $2,533,345 | +4.0% | 4,655 | 0.0% | 0.66% | +2.3% |
| Q1 2024 | $2,434,891 | +10.0% | 4,655 | 0.0% | 0.64% | -0.3% |
| Q4 2023 | $2,212,569 | +11.2% | 4,655 | 0.0% | 0.64% | -1.8% |
| Q3 2023 | $1,989,920 | -3.6% | 4,655 | 0.0% | 0.66% | -3.2% |
| Q2 2023 | $2,063,469 | +8.3% | 4,655 | 0.0% | 0.68% | +1.8% |
| Q1 2023 | $1,905,711 | +7.0% | 4,655 | 0.0% | 0.67% | +4.9% |
| Q4 2022 | $1,780,212 | +7.0% | 4,655 | 0.0% | 0.64% | +9.5% |
| Q3 2022 | $1,663,000 | -5.3% | 4,655 | 0.0% | 0.58% | +2.8% |
| Q2 2022 | $1,756,000 | -16.5% | 4,655 | 0.0% | 0.56% | -10.2% |
| Q1 2022 | $2,102,000 | -4.9% | 4,655 | 0.0% | 0.63% | -11.3% |
| Q4 2021 | $2,211,000 | +20.2% | 4,655 | +8.6% | 0.71% | +17.2% |
| Q3 2021 | $1,839,000 | +4385.4% | 4,285 | +2042.5% | 0.60% | +7450.0% |
| Q4 2014 | $41,000 | +5.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $39,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 200 | – | 0.01% | – |
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% |