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 | $1,237,556 | +4.1% | 2,274 | +0.1% | 0.47% | +1.7% |
| Q1 2024 | $1,188,415 | +9.9% | 2,272 | -0.1% | 0.46% | +4.8% |
| Q4 2023 | $1,081,330 | +11.1% | 2,275 | -0.0% | 0.44% | -0.2% |
| Q3 2023 | $972,944 | -4.6% | 2,276 | -1.1% | 0.44% | -23.7% |
| Q2 2023 | $1,019,987 | +40.4% | 2,301 | +29.7% | 0.57% | +22.4% |
| Q1 2023 | $726,258 | +107017.7% | 1,774 | 0.0% | 0.47% | +15.2% |
| Q4 2022 | $678 | -99.9% | 1,774 | 0.0% | 0.41% | -1.9% |
| Q3 2022 | $634,000 | -9.6% | 1,774 | -4.5% | 0.42% | -9.4% |
| Q2 2022 | $701,000 | -19.0% | 1,857 | -3.1% | 0.46% | -9.7% |
| Q1 2022 | $865,000 | -8.2% | 1,916 | -3.4% | 0.51% | -6.8% |
| Q4 2021 | $942,000 | – | 1,984 | – | 0.54% | – |
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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% |