SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,241 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,688,700 | -1.5% | 3,103 | -5.3% | 0.68% | -10.7% |
| Q1 2024 | $1,714,610 | -3.2% | 3,278 | -12.1% | 0.76% | -12.4% |
| Q4 2023 | $1,771,943 | +4.2% | 3,728 | -6.3% | 0.87% | -2.1% |
| Q3 2023 | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| Q2 2023 | $1,789,953 | -27.0% | 4,038 | -32.6% | 0.89% | -29.8% |
| Q1 2023 | $2,451,417 | +32.2% | 5,988 | +23.5% | 1.27% | +17.2% |
| Q4 2022 | $1,853,638 | +52.8% | 4,847 | +42.7% | 1.09% | +54.8% |
| Q3 2022 | $1,213,000 | +15.0% | 3,397 | +21.5% | 0.70% | +9.5% |
| Q2 2022 | $1,055,000 | -80.6% | 2,797 | -76.7% | 0.64% | -76.5% |
| Q1 2022 | $5,430,000 | +2089.5% | 12,022 | +2203.1% | 2.72% | +2132.8% |
| Q4 2021 | $248,000 | -97.3% | 522 | -98.1% | 0.12% | -97.9% |
| Q3 2020 | $9,262,000 | +3791.6% | 27,654 | +3632.0% | 5.73% | +3158.0% |
| Q4 2019 | $238,000 | -27.9% | 741 | -34.8% | 0.18% | -40.5% |
| Q3 2018 | $330,000 | – | 1,137 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |