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 | $4,165,672 | +7.0% | 7,654 | +2.9% | 1.71% | -0.6% |
| Q1 2024 | $3,892,287 | +14.2% | 7,441 | +3.8% | 1.72% | +1.0% |
| Q4 2023 | $3,408,035 | +120070.5% | 7,170 | +8.1% | 1.71% | +5.5% |
| Q3 2023 | $2,836 | -4.0% | 6,634 | -0.5% | 1.62% | -3.1% |
| Q2 2023 | $2,954 | +10.4% | 6,665 | -4.7% | 1.67% | -8.3% |
| Q4 2022 | $2,675 | -99.9% | 6,996 | +2.0% | 1.82% | -2.6% |
| Q3 2022 | $2,450,000 | +9.5% | 6,860 | +15.7% | 1.87% | +25.3% |
| Q2 2022 | $2,237,000 | -18.1% | 5,930 | -2.0% | 1.49% | -0.7% |
| Q1 2022 | $2,733,000 | +23.3% | 6,052 | +29.7% | 1.50% | +28.0% |
| Q4 2021 | $2,217,000 | – | 4,667 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |