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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $649,891 | -46.2% | 1,587 | -49.8% | 0.32% | -41.3% |
| Q4 2022 | $1,209,042 | +190.6% | 3,161 | +171.3% | 0.55% | +150.7% |
| Q3 2022 | $416,000 | -58.3% | 1,165 | -71.6% | 0.22% | -50.3% |
| Q2 2022 | $997,000 | -14.0% | 4,098 | +59.7% | 0.44% | +20.5% |
| Q1 2022 | $1,159,000 | -5.8% | 2,566 | -0.9% | 0.37% | -32.7% |
| Q4 2021 | $1,230,000 | +12.1% | 2,589 | +1.3% | 0.54% | +3.8% |
| Q3 2021 | $1,097,000 | -1.6% | 2,556 | -1.9% | 0.52% | +1.7% |
| Q2 2021 | $1,115,000 | +7.2% | 2,606 | -0.7% | 0.52% | -1.9% |
| Q1 2021 | $1,040,000 | +0.5% | 2,625 | -5.2% | 0.52% | -5.2% |
| Q4 2020 | $1,035,000 | +7.6% | 2,769 | -35.5% | 0.55% | -13.6% |
| Q3 2020 | $962,000 | -62.6% | 4,292 | -67.5% | 0.64% | -59.1% |
| Q2 2020 | $2,575,000 | +143.2% | 13,193 | +221.0% | 1.57% | +106.2% |
| Q1 2020 | $1,059,000 | +187.8% | 4,110 | +259.0% | 0.76% | +396.7% |
| Q4 2019 | $368,000 | +30.0% | 1,145 | +20.3% | 0.15% | +22.4% |
| Q3 2019 | $283,000 | +38.7% | 952 | +36.6% | 0.12% | +34.4% |
| Q2 2019 | $204,000 | 0.0% | 697 | -0.4% | 0.09% | +20.8% |
| Q3 2018 | $204,000 | -19.7% | 700 | -27.5% | 0.08% | -29.4% |
| Q1 2018 | $254,000 | -20.6% | 966 | -19.5% | 0.11% | -16.2% |
| Q4 2017 | $320,000 | -2.7% | 1,200 | -8.4% | 0.13% | -7.8% |
| Q3 2017 | $329,000 | +17.1% | 1,310 | +12.7% | 0.14% | +16.5% |
| Q2 2017 | $281,000 | -5.7% | 1,162 | -7.9% | 0.12% | -15.4% |
| Q1 2017 | $298,000 | -25.9% | 1,262 | -29.8% | 0.14% | -32.2% |
| Q4 2016 | $402,000 | – | 1,798 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |