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 | $1,111,919 | +1.0% | 2,043 | -3.0% | 0.67% | -10.8% |
| Q1 2024 | $1,101,444 | +10.4% | 2,106 | +0.3% | 0.75% | -6.8% |
| Q4 2023 | $997,439 | +11.6% | 2,099 | +0.4% | 0.80% | +5.8% |
| Q3 2023 | $894,040 | -12.3% | 2,091 | -9.1% | 0.76% | -16.9% |
| Q2 2023 | $1,019,346 | +31.3% | 2,300 | +21.3% | 0.92% | +7.6% |
| Q1 2023 | $776,372 | -5.6% | 1,896 | -11.8% | 0.85% | -16.4% |
| Q4 2022 | $822,340 | +7.5% | 2,150 | +0.4% | 1.02% | +0.4% |
| Q3 2022 | $765,000 | -7.8% | 2,142 | +0.3% | 1.01% | -5.3% |
| Q2 2022 | $830,000 | -13.7% | 2,135 | +0.3% | 1.07% | -14.7% |
| Q1 2022 | $962,000 | -7.1% | 2,129 | -2.4% | 1.26% | +12.4% |
| Q4 2021 | $1,036,000 | – | 2,182 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |