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 | $2,760,284 | -7.3% | 5,072 | -10.9% | 0.94% | -8.4% |
| Q1 2024 | $2,977,314 | +0.8% | 5,692 | -8.4% | 1.03% | -6.8% |
| Q4 2023 | $2,954,527 | +10.2% | 6,216 | -0.8% | 1.11% | -1.2% |
| Q3 2023 | $2,679,872 | -7.5% | 6,269 | -4.0% | 1.12% | -6.3% |
| Q2 2023 | $2,895,948 | +4.8% | 6,533 | -3.2% | 1.20% | -0.7% |
| Q1 2023 | $2,762,154 | +1.5% | 6,747 | -6.4% | 1.20% | -10.4% |
| Q4 2022 | $2,720,225 | +5.6% | 7,209 | 0.0% | 1.34% | -0.1% |
| Q3 2022 | $2,575,000 | -5.4% | 7,209 | -3.7% | 1.34% | -3.3% |
| Q2 2022 | $2,723,000 | -16.9% | 7,483 | 0.0% | 1.39% | -13.3% |
| Q1 2022 | $3,278,000 | -7.8% | 7,483 | 0.0% | 1.60% | -10.9% |
| Q4 2021 | $3,554,000 | +6.6% | 7,483 | -3.6% | 1.80% | -0.9% |
| Q3 2021 | $3,333,000 | -0.6% | 7,766 | -0.8% | 1.82% | -12.6% |
| Q2 2021 | $3,352,000 | +1.9% | 7,831 | -5.7% | 2.08% | -11.0% |
| Q1 2021 | $3,290,000 | +4.3% | 8,301 | -1.6% | 2.34% | -12.5% |
| Q4 2020 | $3,153,000 | – | 8,434 | – | 2.67% | – |
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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% |