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 2022 | $150,000 | -16.7% | 400 | 0.0% | 0.14% | -5.5% |
| Q1 2022 | $180,000 | -4.8% | 400 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $189,000 | +10.5% | 400 | 0.0% | 0.16% | +5.4% |
| Q3 2021 | $171,000 | 0.0% | 400 | 0.0% | 0.15% | +1.4% |
| Q2 2021 | $171,000 | +8.2% | 400 | 0.0% | 0.15% | +7.4% |
| Q1 2021 | $158,000 | +6.0% | 400 | 0.0% | 0.14% | -1.4% |
| Q4 2020 | $149,000 | +12.0% | 400 | 0.0% | 0.14% | +9.5% |
| Q3 2020 | $133,000 | +8.1% | 400 | 0.0% | 0.13% | +35.5% |
| Q2 2020 | $123,000 | +51.9% | 400 | +45.5% | 0.09% | +69.1% |
| Q3 2019 | $81,000 | – | 275 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |