SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,573 | +1.7% | 567 | -2.2% | 0.11% | -0.9% |
| Q1 2024 | $303,381 | +8.7% | 580 | -1.2% | 0.11% | -6.6% |
| Q4 2023 | $279,007 | +10.2% | 587 | -0.8% | 0.12% | -0.8% |
| Q3 2023 | $253,068 | -4.4% | 592 | -0.8% | 0.12% | -5.4% |
| Q2 2023 | $264,638 | +5.6% | 597 | -2.5% | 0.13% | +1.6% |
| Q1 2023 | $250,547 | +3.8% | 612 | -3.0% | 0.13% | -9.9% |
| Q4 2022 | $241,313 | +6.3% | 631 | -0.6% | 0.14% | +3.6% |
| Q3 2022 | $227,000 | -5.4% | 635 | 0.0% | 0.14% | -9.9% |
| Q2 2022 | $240,000 | -17.0% | 635 | -0.6% | 0.15% | -13.1% |
| Q1 2022 | $289,000 | -4.6% | 639 | 0.0% | 0.18% | -12.1% |
| Q4 2021 | $303,000 | +10.6% | 639 | 0.0% | 0.20% | -4.3% |
| Q3 2021 | $274,000 | 0.0% | 639 | 0.0% | 0.21% | -9.6% |
| Q2 2021 | $274,000 | +1.9% | 639 | -5.8% | 0.23% | -22.8% |
| Q1 2021 | $269,000 | -23.1% | 678 | -27.5% | 0.30% | -26.8% |
| Q4 2020 | $350,000 | +8.4% | 935 | -3.0% | 0.41% | +8.8% |
| Q3 2020 | $323,000 | -85.7% | 964 | -86.8% | 0.37% | -85.0% |
| Q2 2020 | $2,260,000 | – | 7,329 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |