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 | $766,806 | -25.8% | 1,409 | -28.7% | 0.27% | -26.8% |
| Q1 2024 | $1,033,586 | +57.8% | 1,976 | +43.4% | 0.37% | +54.1% |
| Q4 2023 | $654,977 | +24.0% | 1,378 | +11.5% | 0.24% | +6.6% |
| Q3 2023 | $528,359 | +83.4% | 1,236 | +90.2% | 0.23% | +92.4% |
| Q2 2023 | $288,133 | -32.7% | 650 | -40.5% | 0.12% | -40.4% |
| Q1 2022 | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
| Q4 2021 | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
| Q3 2021 | $11,979,000 | -41.1% | 25,567 | -46.2% | 5.34% | -41.1% |
| Q2 2021 | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
| Q1 2021 | $25,711,000 | +39.7% | 64,872 | +31.8% | 12.32% | +32.8% |
| Q4 2020 | $18,399,000 | +4832.7% | 49,211 | +4317.5% | 9.27% | +5660.2% |
| Q3 2020 | $373,000 | -99.5% | 1,114 | -99.6% | 0.16% | -99.5% |
| Q1 2020 | $70,306,000 | +4519.3% | 272,769 | +5668.0% | 32.92% | +5108.7% |
| Q4 2019 | $1,522,000 | -97.6% | 4,729 | -97.8% | 0.63% | -96.4% |
| Q3 2019 | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
| Q2 2019 | $57,346,000 | +1513.1% | 195,719 | +1455.2% | 16.47% | +1548.5% |
| Q1 2019 | $3,555,000 | -92.5% | 12,585 | -93.4% | 1.00% | -93.5% |
| Q4 2018 | $47,655,000 | – | 190,683 | – | 15.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |