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 | $1,760,757 | +4.0% | 3,235 | 0.0% | 0.94% | -5.9% |
| Q1 2024 | $1,692,454 | +0.7% | 3,235 | -8.5% | 1.00% | -4.8% |
| Q4 2023 | $1,680,210 | +9.9% | 3,535 | -1.1% | 1.05% | +1.6% |
| Q3 2023 | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% |
| Q2 2023 | $1,584,977 | +20.6% | 3,575 | -97.7% | 1.04% | -2.6% |
| Q1 2023 | $1,314,105 | -68.6% | 156,229 | +4261.5% | 1.07% | -58.8% |
| Q4 2022 | $4,181,806 | +165.7% | 3,582 | -18.5% | 2.60% | +150.6% |
| Q3 2022 | $1,574,000 | -36.6% | 4,394 | -33.1% | 1.04% | -27.4% |
| Q2 2022 | $2,484,000 | -17.1% | 6,570 | -0.6% | 1.43% | -3.9% |
| Q1 2022 | $2,997,000 | -5.8% | 6,611 | -1.2% | 1.49% | -7.1% |
| Q4 2021 | $3,181,000 | -3.4% | 6,692 | -12.4% | 1.60% | -15.1% |
| Q3 2021 | $3,292,000 | -2.6% | 7,643 | -3.3% | 1.88% | -10.5% |
| Q2 2021 | $3,380,000 | +3.3% | 7,900 | -2.2% | 2.11% | +7.2% |
| Q1 2021 | $3,273,000 | +3.8% | 8,075 | -3.5% | 1.96% | -18.2% |
| Q4 2020 | $3,153,000 | – | 8,366 | – | 2.40% | – |
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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% |