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 | $6,991,113 | +2.3% | 12,846 | -1.6% | 7.28% | +4.1% |
Q1 2024 | $6,831,886 | +13.1% | 13,061 | +2.8% | 6.99% | -2.2% |
Q4 2023 | $6,039,289 | -84.0% | 12,706 | -85.6% | 7.14% | -73.7% |
Q3 2023 | $37,638,590 | +83.0% | 88,047 | +89.7% | 27.18% | +57.6% |
Q2 2023 | $20,571,916 | +376.9% | 46,408 | +340.4% | 17.24% | +185.4% |
Q1 2023 | $4,313,742 | -70.4% | 10,537 | -72.4% | 6.04% | -75.7% |
Q4 2022 | $14,577,844 | +636.3% | 38,119 | +587.6% | 24.88% | +822.3% |
Q3 2022 | $1,980,000 | -83.4% | 5,544 | -82.5% | 2.70% | -67.3% |
Q2 2022 | $11,952,000 | -35.5% | 31,681 | -22.8% | 8.25% | -18.7% |
Q1 2022 | $18,544,000 | -11.4% | 41,059 | -6.8% | 10.15% | +16.0% |
Q4 2021 | $20,933,000 | – | 44,074 | – | 8.75% | – |
Download |
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% |