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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,081,718 | +58.4% | 7,803 | +43.9% | 2.45% | +50.1% |
| Q4 2023 | $2,577,321 | +14.7% | 5,422 | +3.2% | 1.63% | +2.3% |
| Q3 2023 | $2,246,143 | -8.5% | 5,254 | -5.1% | 1.60% | -6.2% |
| Q2 2023 | $2,453,608 | +3.4% | 5,535 | -4.5% | 1.70% | -28.5% |
| Q1 2023 | $2,372,888 | +10.2% | 5,796 | +2.9% | 2.38% | +6.1% |
| Q4 2022 | $2,154,041 | -1.0% | 5,633 | -7.5% | 2.24% | -7.3% |
| Q3 2022 | $2,175,000 | +0.8% | 6,090 | +6.5% | 2.42% | +1.1% |
| Q2 2022 | $2,158,000 | -17.0% | 5,720 | -0.6% | 2.40% | -19.7% |
| Q1 2022 | $2,599,000 | -3.3% | 5,756 | +1.8% | 2.98% | -3.0% |
| Q4 2021 | $2,687,000 | +16.6% | 5,657 | +5.4% | 3.08% | +55.6% |
| Q3 2021 | $2,304,000 | +15.0% | 5,368 | +14.7% | 1.98% | +14.3% |
| Q2 2021 | $2,004,000 | +23.7% | 4,682 | +14.5% | 1.73% | +19.7% |
| Q1 2021 | $1,620,000 | +14.1% | 4,088 | +7.7% | 1.44% | +7.8% |
| Q4 2020 | $1,420,000 | +40.6% | 3,797 | +25.9% | 1.34% | +41.6% |
| Q3 2020 | $1,010,000 | +14.4% | 3,016 | +8.3% | 0.95% | +6.4% |
| Q2 2020 | $883,000 | +28.7% | 2,784 | +4.6% | 0.89% | +30.7% |
| Q1 2020 | $686,000 | -46.4% | 2,661 | -33.1% | 0.68% | -43.0% |
| Q4 2019 | $1,280,000 | – | 3,978 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |