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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,128,680 | -96.6% | 12,000 | -97.2% | 1.04% | -96.1% |
| Q3 2022 | $152,016,000 | +2418.1% | 425,600 | +2560.0% | 26.29% | +1881.0% |
| Q2 2022 | $6,037,000 | -100.0% | 16,000 | -97.8% | 1.33% | -98.2% |
| Q1 2022 | $16,663,393,000 | +9062.7% | 730,600 | +90.8% | 74.88% | +122.2% |
| Q4 2021 | $181,862,000 | -19.0% | 382,900 | -26.8% | 33.70% | -7.4% |
| Q3 2021 | $224,441,000 | +45.2% | 523,000 | +44.9% | 36.40% | +21.5% |
| Q2 2021 | $154,530,000 | +143.7% | 361,000 | +125.6% | 29.96% | +42.2% |
| Q1 2021 | $63,413,000 | +17.8% | 160,000 | +11.1% | 21.06% | +59.5% |
| Q4 2020 | $53,839,000 | – | 144,000 | – | 13.21% | – |
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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% |