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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584 | -21.3% | 1,367 | -18.4% | 0.19% | -21.5% |
| Q2 2023 | $742 | +7.7% | 1,676 | -0.5% | 0.24% | +3.0% |
| Q1 2023 | $689 | +7.0% | 1,685 | 0.0% | 0.23% | -28.6% |
| Q4 2022 | $644 | -99.9% | 1,685 | 0.0% | 0.32% | -27.5% |
| Q3 2022 | $601,000 | +199.0% | 1,685 | +215.0% | 0.44% | +165.9% |
| Q2 2022 | $201,000 | -16.6% | 535 | 0.0% | 0.17% | -22.3% |
| Q1 2022 | $241,000 | -5.1% | 535 | 0.0% | 0.22% | -8.1% |
| Q4 2021 | $254,000 | – | 535 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |