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 2024 | $7,165,154 | -19.0% | 13,722 | -26.2% | 2.92% | -22.2% |
| Q4 2023 | $8,841,476 | +10.9% | 18,601 | -0.3% | 3.75% | +3.7% |
| Q3 2023 | $7,973,970 | -19.5% | 18,653 | -16.5% | 3.62% | -19.4% |
| Q2 2023 | $9,905,698 | -4.6% | 22,346 | -11.9% | 4.49% | -15.4% |
| Q1 2023 | $10,380,621 | -4.0% | 25,356 | -10.3% | 5.30% | -8.4% |
| Q4 2022 | $10,810,225 | +16.8% | 28,267 | +9.1% | 5.79% | +14.8% |
| Q3 2022 | $9,258,000 | -6.6% | 25,920 | -1.4% | 5.04% | -3.8% |
| Q2 2022 | $9,915,000 | -5.5% | 26,282 | +13.1% | 5.24% | +15.4% |
| Q1 2022 | $10,492,000 | -13.9% | 23,231 | -9.5% | 4.54% | -13.9% |
| Q4 2021 | $12,184,000 | +5.3% | 25,656 | -4.5% | 5.27% | -2.6% |
| Q3 2021 | $11,569,000 | -2.1% | 26,869 | -0.8% | 5.42% | -21.5% |
| Q2 2021 | $11,813,000 | – | 27,080 | – | 6.90% | – |
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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% |