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 | $13,175,025 | +7.6% | 23,463 | +0.2% | 5.73% | +4.9% |
| Q1 2024 | $12,249,416 | -2.1% | 23,418 | -11.0% | 5.46% | -8.1% |
| Q4 2023 | $12,508,602 | +12.3% | 26,317 | +1.0% | 5.94% | +4.7% |
| Q3 2023 | $11,135,055 | -17.3% | 26,048 | -14.3% | 5.68% | -12.3% |
| Q2 2023 | $13,471,501 | -10.3% | 30,391 | -17.2% | 6.48% | -2.5% |
| Q1 2023 | $15,019,660 | +4.8% | 36,688 | -2.1% | 6.64% | +4.6% |
| Q4 2022 | $14,337,263 | +7.9% | 37,490 | +0.8% | 6.35% | -9.9% |
| Q3 2022 | $13,284,000 | -4.6% | 37,191 | +0.7% | 7.05% | -14.2% |
| Q2 2022 | $13,926,000 | -2.7% | 36,915 | +16.5% | 8.22% | +7.3% |
| Q1 2022 | $14,317,000 | -3.9% | 31,700 | +1.1% | 7.66% | +3.1% |
| Q4 2021 | $14,898,000 | +28.0% | 31,366 | +15.6% | 7.42% | +15.9% |
| Q3 2021 | $11,641,000 | +14.6% | 27,127 | +14.4% | 6.40% | +20.3% |
| Q2 2021 | $10,154,000 | +22.8% | 23,722 | +13.7% | 5.33% | +10.7% |
| Q1 2021 | $8,268,000 | +9.1% | 20,861 | +3.0% | 4.81% | +6.2% |
| Q4 2020 | $7,575,000 | -25.6% | 20,261 | -33.4% | 4.53% | -38.4% |
| Q3 2020 | $10,182,000 | +0.6% | 30,405 | -7.4% | 7.36% | -18.8% |
| Q2 2020 | $10,123,000 | +43.1% | 32,830 | +19.6% | 9.06% | -26.9% |
| Q1 2020 | $7,072,000 | +7.6% | 27,439 | +34.3% | 12.38% | +233.8% |
| Q4 2019 | $6,573,000 | +4.5% | 20,424 | -3.6% | 3.71% | +1.1% |
| Q3 2019 | $6,290,000 | +0.7% | 21,195 | -0.6% | 3.67% | -2.2% |
| Q2 2019 | $6,246,000 | +1.1% | 21,318 | -2.5% | 3.75% | -1.2% |
| Q1 2019 | $6,177,000 | +680.9% | 21,866 | +590.7% | 3.80% | +429.6% |
| Q4 2018 | $791,000 | -7.6% | 3,166 | +7.5% | 0.72% | +21.3% |
| Q3 2018 | $856,000 | +75.1% | 2,945 | +63.2% | 0.59% | +58.0% |
| Q2 2018 | $489,000 | +75.9% | 1,804 | +70.8% | 0.37% | +59.1% |
| Q1 2018 | $278,000 | -8.3% | 1,056 | -7.0% | 0.24% | +5.9% |
| Q4 2017 | $303,000 | – | 1,135 | – | 0.22% | – |
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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% |