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 | $563,021 | +4.1% | 1,035 | +0.1% | 0.25% | +2.9% |
| Q1 2024 | $541,029 | +0.9% | 1,034 | -8.3% | 0.24% | -4.7% |
| Q4 2023 | $536,188 | +5.7% | 1,128 | -5.0% | 0.26% | -3.8% |
| Q3 2023 | $507,419 | -3.6% | 1,187 | 0.0% | 0.27% | -3.3% |
| Q2 2023 | $526,173 | +9.1% | 1,187 | +0.7% | 0.28% | +2.2% |
| Q1 2023 | $482,492 | +0.8% | 1,179 | -5.8% | 0.27% | -6.9% |
| Q4 2022 | $478,570 | -48.6% | 1,251 | -52.0% | 0.29% | -52.4% |
| Q3 2022 | $931,000 | -31.8% | 2,607 | -13.7% | 0.61% | -18.6% |
| Q1 2022 | $1,365,000 | +14.0% | 3,022 | +19.9% | 0.75% | +17.3% |
| Q4 2021 | $1,197,000 | +4.0% | 2,520 | -6.0% | 0.64% | -4.8% |
| Q3 2021 | $1,151,000 | +88.1% | 2,681 | +87.5% | 0.67% | +85.6% |
| Q2 2021 | $612,000 | +29.4% | 1,430 | +19.9% | 0.36% | +11.1% |
| Q1 2021 | $473,000 | +6.8% | 1,193 | +1.3% | 0.32% | 0.0% |
| Q4 2020 | $443,000 | – | 1,178 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |