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 | $2,182,322 | +102888.3% | 4,010 | -1.0% | 0.89% | -4.8% |
| Q1 2024 | $2,119 | +9.6% | 4,051 | -0.4% | 0.94% | -3.4% |
| Q4 2023 | $1,933 | +17.5% | 4,067 | +5.7% | 0.97% | +7.0% |
| Q3 2023 | $1,645 | -10.2% | 3,849 | -6.9% | 0.91% | -8.4% |
| Q2 2023 | $1,832 | +7.8% | 4,133 | -0.5% | 0.99% | +1.7% |
| Q1 2023 | $1,700 | +7.5% | 4,153 | +0.5% | 0.97% | -0.1% |
| Q4 2022 | $1,581 | -99.9% | 4,133 | -3.6% | 0.97% | -9.2% |
| Q3 2022 | $1,532,000 | +0.2% | 4,288 | +5.8% | 1.07% | +0.6% |
| Q2 2022 | $1,529,000 | -16.5% | 4,054 | -0.0% | 1.07% | -3.7% |
| Q1 2022 | $1,832,000 | -1.3% | 4,056 | +3.7% | 1.11% | -3.2% |
| Q4 2021 | $1,857,000 | – | 3,910 | – | 1.14% | – |
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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% |