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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,646,949 | +7.6% | 3,465 | -3.2% | 1.96% | +2.9% |
| Q3 2023 | $1,530,806 | -5.6% | 3,581 | -2.2% | 1.91% | +0.7% |
| Q2 2023 | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
| Q1 2023 | $1,501,944 | +6.1% | 3,695 | -0.1% | 1.74% | -8.3% |
| Q4 2022 | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
| Q3 2022 | $1,329,000 | -5.3% | 3,720 | 0.0% | 1.77% | +3.4% |
| Q2 2022 | $1,403,000 | -21.2% | 3,720 | -5.7% | 1.71% | +19.1% |
| Q1 2022 | $1,781,000 | +7.0% | 3,943 | +12.6% | 1.44% | +15.4% |
| Q4 2021 | $1,664,000 | +0.4% | 3,503 | -9.5% | 1.24% | -22.1% |
| Q3 2021 | $1,657,000 | 0.0% | 3,872 | 0.0% | 1.60% | +24.9% |
| Q2 2021 | $1,657,000 | +4.2% | 3,872 | -3.5% | 1.28% | +12.3% |
| Q1 2021 | $1,590,000 | +10.8% | 4,012 | +4.6% | 1.14% | +10.9% |
| Q4 2020 | $1,435,000 | – | 3,837 | – | 1.03% | – |
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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% |