SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,871,772 | +15.2% | 7,114 | +10.8% | 1.11% | +7.1% |
| Q1 2024 | $3,359,924 | +8.2% | 6,423 | -1.7% | 1.04% | +3.9% |
| Q4 2023 | $3,106,664 | +13.8% | 6,536 | +2.3% | 1.00% | -2.4% |
| Q3 2023 | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
| Q2 2023 | $2,714,316 | +5.1% | 6,123 | -3.0% | 1.28% | +23.0% |
| Q1 2023 | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
| Q4 2022 | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
| Q3 2022 | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
| Q2 2022 | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
| Q1 2022 | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
| Q4 2021 | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
| Q3 2021 | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
| Q2 2021 | $2,729,000 | +15.1% | 6,376 | +0.5% | 1.24% | -3.1% |
| Q4 2020 | $2,372,000 | – | 6,343 | – | 1.27% | – |
Download | ||||||
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% |