SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,270 | +4.1% | 772 | 0.0% | 0.15% | 0.0% |
| Q1 2024 | $403,623 | +7.4% | 772 | -2.4% | 0.15% | -0.7% |
| Q4 2023 | $375,919 | +11.3% | 791 | +0.1% | 0.15% | +1.3% |
| Q3 2023 | $337,785 | -3.5% | 790 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $349,968 | +8.4% | 790 | +0.1% | 0.15% | +3.4% |
| Q1 2023 | $322,932 | +107186.4% | 789 | +0.1% | 0.14% | +2.1% |
| Q4 2022 | $301 | -99.9% | 788 | +0.1% | 0.14% | 0.0% |
| Q3 2022 | $281,000 | -5.4% | 787 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $297,000 | -19.3% | 787 | -3.6% | 0.14% | -6.0% |
| Q1 2022 | $368,000 | -6.8% | 816 | -1.8% | 0.15% | -1.9% |
| Q4 2021 | $395,000 | +2.3% | 831 | -7.7% | 0.15% | -11.5% |
| Q3 2021 | $386,000 | +0.3% | 900 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $385,000 | +11.0% | 900 | +2.7% | 0.17% | +1.8% |
| Q1 2021 | $347,000 | +6.1% | 876 | +0.1% | 0.17% | -0.6% |
| Q4 2020 | $327,000 | +23.9% | 875 | +11.0% | 0.17% | +8.2% |
| Q3 2020 | $264,000 | +8.6% | 788 | +0.1% | 0.16% | 0.0% |
| Q2 2020 | $243,000 | +19.7% | 787 | +0.1% | 0.16% | 0.0% |
| Q1 2020 | $203,000 | -19.8% | 786 | +0.1% | 0.16% | -3.7% |
| Q4 2019 | $253,000 | +8.6% | 785 | +0.1% | 0.16% | +2.5% |
| Q3 2019 | $233,000 | +1.7% | 784 | +0.1% | 0.16% | +1.3% |
| Q2 2019 | $229,000 | +3.6% | 783 | +0.1% | 0.16% | +3.9% |
| Q1 2019 | $221,000 | -2.6% | 782 | +0.4% | 0.15% | +4.1% |
| Q3 2018 | $227,000 | +7.6% | 779 | +0.1% | 0.15% | -2.0% |
| Q2 2018 | $211,000 | +2.9% | 778 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $205,000 | -1.0% | 778 | +0.3% | 0.15% | -4.5% |
| Q4 2017 | $207,000 | – | 776 | – | 0.16% | – |
Download | ||||||
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% |