SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,401,392 | -96.4% | 13,600 | -96.5% | 0.27% | -95.6% |
| Q1 2024 | $205,984,966 | -60.7% | 393,800 | -64.3% | 6.17% | -40.8% |
| Q4 2023 | $523,696,558 | -64.2% | 1,101,800 | -67.8% | 10.41% | -50.2% |
| Q3 2023 | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| Q2 2023 | $1,114,006,968 | +44.1% | 2,513,100 | +33.1% | 21.21% | +24.7% |
| Q1 2023 | $773,010,198 | +124.8% | 1,888,200 | +110.0% | 17.01% | +202.9% |
| Q4 2022 | $343,804,570 | -63.7% | 899,000 | -66.1% | 5.62% | -61.0% |
| Q3 2022 | $947,277,000 | +315.9% | 2,652,100 | +339.3% | 14.41% | +187.3% |
| Q2 2022 | $227,746,000 | -92.0% | 603,700 | -90.4% | 5.02% | -86.6% |
| Q1 2022 | $2,830,247,000 | +22.7% | 6,266,600 | +29.1% | 37.46% | -3.9% |
| Q4 2021 | $2,305,931,000 | +8.2% | 4,855,000 | -2.2% | 39.00% | +21.3% |
| Q3 2021 | $2,131,324,000 | -23.8% | 4,966,500 | -24.0% | 32.16% | -18.4% |
| Q2 2021 | $2,797,672,000 | +78.8% | 6,535,700 | +65.6% | 39.42% | +11.6% |
| Q1 2021 | $1,564,315,000 | – | 3,947,000 | – | 35.32% | – |
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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% |