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 | $6,080,346 | +3.0% | 11,173 | -1.0% | 5.51% | +0.1% |
| Q1 2024 | $5,905,112 | +9.4% | 11,289 | -0.6% | 5.50% | +3.0% |
| Q4 2023 | $5,398,103 | +11.1% | 11,357 | -0.1% | 5.34% | +1.5% |
| Q3 2023 | $4,860,752 | -3.6% | 11,370 | 0.0% | 5.26% | -4.7% |
| Q2 2023 | $5,040,281 | +8.3% | 11,370 | 0.0% | 5.52% | +1.4% |
| Q1 2023 | $4,654,818 | +7.9% | 11,370 | +0.8% | 5.45% | +1.5% |
| Q4 2022 | $4,314,874 | +7.1% | 11,283 | +0.0% | 5.36% | +13.4% |
| Q3 2022 | $4,030,000 | -4.7% | 11,282 | +0.7% | 4.73% | -9.0% |
| Q2 2022 | $4,227,000 | -16.4% | 11,205 | +0.1% | 5.20% | -9.6% |
| Q1 2022 | $5,054,000 | -4.8% | 11,189 | +0.1% | 5.74% | -23.3% |
| Q4 2021 | $5,311,000 | +10.7% | 11,181 | 0.0% | 7.49% | +6.5% |
| Q3 2021 | $4,798,000 | -0.4% | 11,181 | -0.7% | 7.03% | +12.0% |
| Q2 2021 | $4,819,000 | +2.3% | 11,258 | -5.2% | 6.28% | -2.4% |
| Q1 2021 | $4,709,000 | -5.2% | 11,881 | -10.6% | 6.44% | +32.3% |
| Q4 2020 | $4,966,000 | – | 13,288 | – | 4.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |