SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $635 | +4.1% | 1,166 | 0.0% | 1.93% | +567.8% |
| Q1 2024 | $610 | +10.1% | 1,166 | 0.0% | 0.29% | -2.7% |
| Q4 2023 | $554 | +11.2% | 1,166 | 0.0% | 0.30% | -1.0% |
| Q3 2023 | $498 | -3.7% | 1,166 | 0.0% | 0.30% | -90.3% |
| Q2 2023 | $517 | +8.4% | 1,166 | 0.0% | 3.10% | +708.1% |
| Q1 2023 | $477 | +7.0% | 1,166 | 0.0% | 0.38% | +23.1% |
| Q4 2022 | $446 | -99.9% | 1,166 | 0.0% | 0.31% | -15.0% |
| Q3 2022 | $416,000 | -5.5% | 1,166 | 0.0% | 0.37% | +19.2% |
| Q2 2022 | $440,000 | +46.2% | 1,166 | +75.1% | 0.31% | +49.5% |
| Q1 2022 | $301,000 | -4.7% | 666 | 0.0% | 0.21% | -2.4% |
| Q4 2021 | $316,000 | -4.0% | 666 | -13.1% | 0.21% | -97.4% |
| Q3 2021 | $329,000 | +0.3% | 766 | 0.0% | 8.25% | +2659.2% |
| Q2 2021 | $328,000 | +7.9% | 766 | 0.0% | 0.30% | +27.8% |
| Q1 2021 | $304,000 | +6.3% | 766 | 0.0% | 0.23% | +4.5% |
| Q4 2020 | $286,000 | – | 766 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |