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 | $164,033,350 | +34.4% | 301,410 | +29.2% | 2.78% | -6.7% |
| Q1 2024 | $122,025,954 | -36.5% | 233,288 | -42.3% | 2.98% | -34.6% |
| Q4 2023 | $192,025,240 | -24.8% | 404,000 | -32.3% | 4.56% | -18.8% |
| Q3 2023 | $255,205,560 | -2.9% | 597,000 | +0.7% | 5.61% | -2.5% |
| Q2 2023 | $262,909,368 | +65.7% | 593,100 | +53.0% | 5.76% | +47.6% |
| Q1 2023 | $158,692,255 | -66.1% | 387,631 | -68.3% | 3.90% | -41.0% |
| Q4 2022 | $467,769,254 | -70.4% | 1,223,150 | -72.4% | 6.61% | -77.7% |
| Q3 2022 | $1,581,663,000 | +303.3% | 4,428,200 | +326.0% | 29.71% | +219.0% |
| Q2 2022 | $392,153,000 | -26.2% | 1,039,500 | -11.6% | 9.31% | -8.5% |
| Q1 2022 | $531,385,000 | +416.5% | 1,176,567 | +443.1% | 10.18% | +379.5% |
| Q4 2021 | $102,887,000 | +316.0% | 216,622 | +275.9% | 2.12% | +36.6% |
| Q3 2021 | $24,732,000 | -79.0% | 57,630 | -79.0% | 1.55% | -43.9% |
| Q2 2021 | $117,531,000 | +68.4% | 274,569 | +56.0% | 2.77% | +4.0% |
| Q1 2021 | $69,773,000 | -24.6% | 176,050 | -28.9% | 2.66% | -26.3% |
| Q4 2020 | $92,567,000 | -70.7% | 247,591 | -73.8% | 3.62% | -82.6% |
| Q3 2020 | $316,261,000 | -34.6% | 944,400 | -39.8% | 20.76% | -28.8% |
| Q2 2020 | $483,549,000 | -51.7% | 1,568,100 | -59.6% | 29.15% | -35.1% |
| Q1 2020 | $1,000,953,000 | +1958.0% | 3,883,852 | +2470.4% | 44.92% | +1788.9% |
| Q4 2019 | $48,637,000 | -72.6% | 151,100 | -74.7% | 2.38% | -78.1% |
| Q3 2019 | $177,453,000 | +161.0% | 597,950 | +157.7% | 10.85% | +167.6% |
| Q2 2019 | $67,990,000 | -72.0% | 232,040 | -73.1% | 4.05% | -75.2% |
| Q1 2019 | $243,225,000 | +12.7% | 861,037 | -0.3% | 16.35% | -4.2% |
| Q4 2018 | $215,864,000 | -16.5% | 863,711 | -2.9% | 17.06% | -23.7% |
| Q3 2018 | $258,555,000 | +2944.7% | 889,360 | +2741.2% | 22.35% | +1141.5% |
| Q2 2018 | $8,492,000 | -99.2% | 31,302 | -99.2% | 1.80% | -97.9% |
| Q4 2017 | $1,005,170,000 | – | 3,766,657 | – | 85.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |