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 | $2,826,808 | +9.8% | 5,196 | -4.1% | 1.05% | -0.5% |
| Q1 2024 | $2,574,094 | 0.0% | 5,416 | 0.0% | 1.05% | -0.3% |
| Q4 2023 | $2,574,094 | +20.5% | 5,416 | +8.4% | 1.05% | +51.2% |
| Q3 2023 | $2,136,881 | +22.5% | 4,998 | +31.6% | 0.70% | +18.7% |
| Q2 2023 | $1,744,793 | -0.8% | 3,799 | -11.5% | 0.59% | +7.9% |
| Q1 2023 | $1,758,316 | +414.6% | 4,295 | +477.3% | 0.54% | +203.9% |
| Q4 2022 | $341,682 | -48.7% | 744 | -60.1% | 0.18% | -46.1% |
| Q3 2022 | $666,000 | +94.7% | 1,864 | +150.5% | 0.33% | +85.5% |
| Q2 2022 | $342,000 | +1.5% | 744 | -0.5% | 0.18% | +3.5% |
| Q1 2022 | $337,000 | -4.5% | 748 | +0.5% | 0.17% | 0.0% |
| Q4 2021 | $353,000 | +10.7% | 744 | 0.0% | 0.17% | +0.6% |
| Q3 2021 | $319,000 | – | 744 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |