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 | $11,797,601 | -47.2% | 21,678 | -49.2% | 6.27% | -49.5% |
| Q1 2024 | $22,336,658 | +71.3% | 42,703 | +55.7% | 12.42% | +47.5% |
| Q4 2023 | $13,037,278 | +11.5% | 27,429 | +0.3% | 8.42% | +25.0% |
| Q3 2023 | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| Q2 2023 | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
| Q1 2023 | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% |
| Q4 2022 | $827,579 | -90.3% | 2,164 | -87.9% | 0.80% | -85.7% |
| Q4 2021 | $8,517,000 | +29.1% | 17,932 | +1.6% | 5.58% | +21.2% |
| Q4 2020 | $6,596,000 | -0.1% | 17,641 | -10.5% | 4.60% | -10.3% |
| Q3 2020 | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| Q2 2020 | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
| Q1 2020 | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
| Q4 2019 | $2,818,000 | – | 8,755 | – | 1.93% | – |
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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% |