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 | $1,847,379 | +4.1% | 3,395 | +0.0% | 0.27% | +3.8% |
| Q1 2024 | $1,775,439 | +226.1% | 3,394 | +196.2% | 0.26% | +205.9% |
| Q4 2023 | $544,521 | +11.2% | 1,146 | 0.0% | 0.08% | -1.2% |
| Q3 2023 | $489,727 | +5.2% | 1,146 | +9.0% | 0.09% | +4.9% |
| Q2 2023 | $465,716 | +8.3% | 1,051 | 0.0% | 0.08% | +3.8% |
| Q1 2023 | $430,110 | +7.0% | 1,051 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $401,786 | -4.3% | 1,051 | -10.6% | 0.08% | -19.6% |
| Q3 2022 | $420,000 | -5.2% | 1,175 | 0.0% | 0.10% | +7.4% |
| Q2 2022 | $443,000 | -15.5% | 1,175 | +1.3% | 0.10% | -5.0% |
| Q1 2022 | $524,000 | -4.9% | 1,160 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $551,000 | +10.6% | 1,160 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $498,000 | +72.3% | 1,160 | +71.9% | 0.10% | +63.9% |
| Q2 2021 | $289,000 | +6.2% | 675 | -1.7% | 0.06% | 0.0% |
| Q1 2021 | $272,000 | +5.8% | 687 | 0.0% | 0.06% | +3.4% |
| Q4 2020 | $257,000 | -20.9% | 687 | -29.2% | 0.06% | -30.6% |
| Q3 2020 | $325,000 | +1.2% | 971 | -6.6% | 0.08% | -3.4% |
| Q2 2020 | $321,000 | +38.4% | 1,040 | +44.0% | 0.09% | +35.4% |
| Q4 2019 | $232,000 | +8.4% | 722 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $214,000 | +0.9% | 722 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $212,000 | +3.9% | 722 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $204,000 | -21.8% | 722 | -19.4% | 0.06% | -33.0% |
| Q3 2018 | $261,000 | +7.4% | 896 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $243,000 | -2.8% | 896 | -29.8% | 0.10% | -27.8% |
| Q2 2014 | $250,000 | +5.0% | 1,276 | +0.4% | 0.13% | -2.2% |
| Q1 2014 | $238,000 | +1.7% | 1,271 | +0.5% | 0.14% | -3.5% |
| Q4 2013 | $234,000 | +15.3% | 1,265 | 0.0% | 0.14% | -1.4% |
| Q2 2013 | $203,000 | – | 1,265 | – | 0.14% | – |
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% |