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 | $175,226,308 | +4.9% | 321,976 | +0.9% | 2.04% | -2.7% |
| Q1 2024 | $166,986,675 | +12.2% | 319,248 | +2.0% | 2.10% | -1.7% |
| Q4 2023 | $148,804,757 | +7.4% | 313,067 | -3.4% | 2.14% | -4.4% |
| Q3 2023 | $138,547,824 | -2.8% | 324,104 | +0.8% | 2.24% | -1.7% |
| Q2 2023 | $142,524,375 | +8.6% | 321,522 | +0.3% | 2.28% | -0.1% |
| Q1 2023 | $131,243,289 | +7.2% | 320,583 | +0.1% | 2.28% | +2.2% |
| Q4 2022 | $122,422,434 | +13.6% | 320,117 | +6.1% | 2.23% | -2.7% |
| Q3 2022 | $107,735,000 | -2.2% | 301,626 | +3.2% | 2.29% | +1.4% |
| Q2 2022 | $110,213,000 | -12.0% | 292,149 | +5.4% | 2.26% | -2.6% |
| Q1 2022 | $125,222,000 | +0.8% | 277,261 | +6.0% | 2.32% | -7.2% |
| Q4 2021 | $124,257,000 | – | 261,617 | – | 2.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |