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 | $240,297 | -80.8% | 458 | -82.5% | 0.05% | -79.6% |
| Q4 2023 | $1,249,066 | -5.7% | 2,617 | -15.2% | 0.24% | -18.1% |
| Q3 2023 | $1,325,218 | -16.8% | 3,087 | -13.8% | 0.29% | -14.1% |
| Q2 2023 | $1,593,255 | -16.5% | 3,581 | -22.9% | 0.34% | -21.2% |
| Q1 2023 | $1,908,970 | -87.9% | 4,646 | -88.7% | 0.43% | -77.3% |
| Q4 2022 | $15,738,156 | +420.6% | 41,074 | +387.4% | 1.90% | +138.7% |
| Q3 2022 | $3,023,000 | -63.7% | 8,427 | -61.8% | 0.80% | -62.1% |
| Q2 2022 | $8,334,000 | +324.8% | 22,038 | +408.7% | 2.11% | +391.1% |
| Q1 2022 | $1,962,000 | -39.3% | 4,332 | -36.2% | 0.43% | -41.4% |
| Q4 2021 | $3,233,000 | +37.0% | 6,788 | +23.8% | 0.73% | +22.6% |
| Q3 2021 | $2,360,000 | -0.3% | 5,481 | -0.6% | 0.60% | -2.6% |
| Q2 2021 | $2,368,000 | +5.9% | 5,513 | -2.0% | 0.61% | -3.8% |
| Q1 2021 | $2,237,000 | -22.8% | 5,625 | -27.0% | 0.64% | -33.4% |
| Q4 2020 | $2,897,000 | – | 7,708 | – | 0.96% | – |
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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% |