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 | $7,061,000 | +53.0% | 12,975 | +47.1% | 0.68% | +33.9% |
| Q1 2024 | $4,614,196 | +56.0% | 8,821 | +41.7% | 0.51% | +40.9% |
| Q4 2023 | $2,957,887 | +39.6% | 6,223 | +25.6% | 0.36% | +22.3% |
| Q3 2023 | $2,118,504 | +12.8% | 4,956 | +16.9% | 0.30% | +11.3% |
| Q2 2023 | $1,878,737 | -5.6% | 4,238 | -12.8% | 0.27% | -14.5% |
| Q1 2023 | $1,990,051 | +88.9% | 4,861 | +76.4% | 0.31% | +57.9% |
| Q4 2022 | $1,053,590 | -4.6% | 2,755 | -10.9% | 0.20% | -5.3% |
| Q3 2022 | $1,104,000 | +18.5% | 3,091 | +189.1% | 0.21% | +13.7% |
| Q2 2022 | $932,000 | -8.9% | 1,069 | -56.8% | 0.18% | +15.1% |
| Q1 2022 | $1,023,000 | +591.2% | 2,475 | +331.2% | 0.16% | +245.7% |
| Q1 2020 | $148,000 | -26.7% | 574 | -8.7% | 0.05% | -30.3% |
| Q4 2019 | $202,000 | – | 629 | – | 0.07% | – |
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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% |