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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,465,453 | +0.8% | 10,449 | -8.4% | 0.46% | +14.2% |
| Q4 2023 | $5,420,874 | -5.2% | 11,405 | -14.8% | 0.40% | -9.7% |
| Q3 2023 | $5,719,867 | -16.6% | 13,380 | -13.5% | 0.44% | -6.9% |
| Q2 2023 | $6,858,758 | +4.8% | 15,473 | -3.2% | 0.48% | +4.8% |
| Q1 2023 | $6,544,236 | +12.0% | 15,985 | +4.7% | 0.45% | -16.2% |
| Q4 2022 | $5,840,496 | +5.0% | 15,272 | -1.9% | 0.54% | +15.6% |
| Q3 2022 | $5,563,000 | +3.6% | 15,575 | +9.5% | 0.47% | +9.1% |
| Q2 2022 | $5,368,000 | -26.8% | 14,230 | -12.3% | 0.43% | -12.6% |
| Q1 2022 | $7,332,000 | +51.5% | 16,233 | +59.3% | 0.49% | +33.3% |
| Q4 2021 | $4,840,000 | – | 10,189 | – | 0.37% | – |
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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% |