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 | $5,668,819 | +31.5% | 10,416 | +26.4% | 0.75% | +28.0% |
| Q1 2024 | $4,310,700 | -20.5% | 8,241 | -27.7% | 0.58% | -20.0% |
| Q4 2023 | $5,421,378 | -12.3% | 11,403 | -21.2% | 0.73% | -19.4% |
| Q3 2023 | $6,182,120 | -3.3% | 14,462 | +0.3% | 0.90% | -3.7% |
| Q2 2023 | $6,392,555 | +9.7% | 14,421 | +1.4% | 0.94% | +3.1% |
| Q1 2023 | $5,824,988 | +9.1% | 14,228 | +1.9% | 0.91% | +1.9% |
| Q4 2022 | $5,338,233 | +9.3% | 13,959 | +2.0% | 0.89% | -5.5% |
| Q3 2022 | $4,886,000 | -5.1% | 13,680 | +0.2% | 0.95% | -9.7% |
| Q2 2022 | $5,148,000 | -12.3% | 13,646 | +5.0% | 1.05% | +11.3% |
| Q1 2022 | $5,871,000 | +2.9% | 12,999 | +8.2% | 0.94% | +4.1% |
| Q4 2021 | $5,706,000 | +13.3% | 12,014 | +2.4% | 0.90% | +5.5% |
| Q3 2021 | $5,037,000 | +0.3% | 11,737 | +0.1% | 0.86% | +12.6% |
| Q2 2021 | $5,021,000 | +16.6% | 11,730 | +8.0% | 0.76% | -13.7% |
| Q1 2021 | $4,305,000 | +8.3% | 10,862 | +2.2% | 0.88% | -2.9% |
| Q4 2020 | $3,974,000 | +11.7% | 10,629 | +0.0% | 0.91% | -5.8% |
| Q3 2020 | $3,558,000 | +9.4% | 10,624 | +0.7% | 0.96% | -0.4% |
| Q2 2020 | $3,253,000 | +27.6% | 10,549 | +6.7% | 0.97% | -4.4% |
| Q1 2020 | $2,549,000 | -33.5% | 9,890 | -16.9% | 1.01% | -11.3% |
| Q4 2019 | $3,831,000 | +8.3% | 11,901 | -0.1% | 1.14% | +3.2% |
| Q3 2019 | $3,536,000 | +1.3% | 11,915 | +0.0% | 1.11% | +4.8% |
| Q2 2019 | $3,491,000 | +3.7% | 11,914 | +0.0% | 1.06% | -1.1% |
| Q1 2019 | $3,365,000 | +8.0% | 11,913 | -4.4% | 1.07% | -26.0% |
| Q4 2018 | $3,115,000 | – | 12,462 | – | 1.44% | – |
Download | ||||||
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% |