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 | $438,763 | +2.7% | 806 | -1.3% | 0.19% | +2.1% |
| Q1 2024 | $427,280 | +1.0% | 817 | -8.2% | 0.19% | -6.0% |
| Q4 2023 | $423,229 | +8.9% | 890 | -2.1% | 0.20% | -1.5% |
| Q3 2023 | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
| Q2 2023 | $401,880 | +7.5% | 907 | -0.7% | 0.20% | +3.6% |
| Q1 2023 | $373,847 | +2.5% | 913 | -4.3% | 0.20% | -4.4% |
| Q4 2022 | $364,725 | -2.7% | 954 | +0.5% | 0.20% | -1.4% |
| Q3 2022 | $375,000 | +6.2% | 949 | +1.3% | 0.21% | +1.5% |
| Q2 2022 | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
| Q1 2022 | $425,000 | +5.7% | 940 | +11.1% | 0.18% | +8.5% |
| Q4 2021 | $402,000 | – | 846 | – | 0.16% | – |
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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% |