SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $946,070 | +5.5% | 1,733 | +1.1% | 0.30% | +3.4% |
| Q1 2024 | $896,388 | +61.3% | 1,714 | +31.8% | 0.29% | -2.0% |
| Q3 2023 | $555,840 | -3.4% | 1,300 | +0.2% | 0.30% | +29.1% |
| Q2 2023 | $575,409 | +11.6% | 1,298 | +3.0% | 0.23% | -21.5% |
| Q1 2023 | $515,776 | +154.7% | 1,260 | +137.7% | 0.29% | +99.3% |
| Q4 2022 | $202,542 | +1.3% | 530 | 0.0% | 0.15% | -14.5% |
| Q2 2022 | $200,000 | – | 530 | – | 0.17% | – |
Download | ||||||
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% |