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 | $473,625 | +26.4% | 868 | +21.6% | 0.29% | +21.6% |
| Q1 2024 | $374,611 | +6.2% | 714 | -3.8% | 0.24% | +5.8% |
| Q4 2023 | $352,680 | -16.8% | 742 | -25.2% | 0.22% | +13.2% |
| Q3 2023 | $424,060 | +4.1% | 992 | +7.9% | 0.20% | -15.5% |
| Q2 2023 | $407,374 | +875.6% | 919 | +801.0% | 0.23% | +913.0% |
| Q1 2023 | $41,758 | -96.0% | 102 | -96.3% | 0.02% | -96.1% |
| Q4 2022 | $1,044,416 | +24.6% | 2,731 | +16.4% | 0.59% | +13.3% |
| Q3 2022 | $838,000 | -99.9% | 2,346 | -13.2% | 0.52% | -16.1% |
| Q2 2022 | $1,019,330,000 | +502033.0% | 2,702 | +500.4% | 0.62% | +271.1% |
| Q1 2022 | $203,000 | -22.2% | 450 | -18.2% | 0.17% | 0.0% |
| Q4 2021 | $261,000 | +29.2% | 550 | +16.8% | 0.17% | +46.9% |
| Q3 2021 | $202,000 | +4.1% | 471 | +4.4% | 0.11% | -27.6% |
| Q2 2021 | $194,000 | – | 451 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |