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 | $446,461,760,000 | +101829.2% | 820,370 | -2.0% | 13.54% | +3.7% |
| Q1 2024 | $438,011,494 | -1.3% | 837,386 | -10.1% | 13.06% | +3.0% |
| Q4 2023 | $443,789,332 | +3.7% | 930,981 | -6.8% | 12.68% | +1.6% |
| Q3 2023 | $427,950,925 | -5.9% | 998,672 | -53.1% | 12.48% | -5.4% |
| Q2 2023 | $455,014,760 | +102676.2% | 2,128,500 | +96.8% | 13.19% | -1.0% |
| Q1 2023 | $442,724 | +5.0% | 1,081,425 | -2.0% | 13.33% | +1.0% |
| Q4 2022 | $421,812 | -99.9% | 1,102,979 | +0.7% | 13.19% | +1.8% |
| Q3 2022 | $391,183,000 | -2.6% | 1,095,198 | +2.8% | 12.96% | +2.0% |
| Q2 2022 | $401,734,000 | +6.3% | 1,064,903 | +27.3% | 12.70% | +12.6% |
| Q1 2022 | $377,784,000 | -5.7% | 836,470 | -0.8% | 11.28% | -5.9% |
| Q4 2021 | $400,617,000 | +11.9% | 843,475 | +2.4% | 11.99% | +7.5% |
| Q3 2021 | $357,913,000 | +3.1% | 823,830 | +1.6% | 11.15% | +1.5% |
| Q2 2021 | $347,084,000 | +8.2% | 810,831 | +0.2% | 10.98% | +1.3% |
| Q1 2021 | $320,756,000 | -3.2% | 809,315 | -8.7% | 10.84% | -7.9% |
| Q4 2020 | $331,292,000 | +4.5% | 886,093 | -6.4% | 11.77% | -5.1% |
| Q3 2020 | $317,028,000 | +11.0% | 946,662 | +2.2% | 12.40% | +4.0% |
| Q2 2020 | $285,609,000 | +26.1% | 926,221 | +7.6% | 11.93% | +4.5% |
| Q1 2018 | $226,565,000 | +0.5% | 860,975 | +1.9% | 11.42% | -2.8% |
| Q4 2017 | $225,521,000 | +7.7% | 845,091 | +1.4% | 11.74% | +2.1% |
| Q3 2017 | $209,404,000 | +4.2% | 833,512 | +0.2% | 11.50% | +0.3% |
| Q2 2017 | $201,051,000 | +3.5% | 831,477 | +0.9% | 11.47% | +0.5% |
| Q1 2017 | $194,276,000 | +1.0% | 824,113 | -7.3% | 11.41% | -6.7% |
| Q3 2016 | $192,323,000 | +3.4% | 889,149 | +0.1% | 12.22% | +0.3% |
| Q2 2016 | $186,055,000 | – | 888,197 | – | 12.18% | – |
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% |