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 | $5,624,596 | -3.3% | 10,335 | -51.2% | 2.56% | -12.4% |
| Q1 2024 | $5,814,135 | +2.6% | 21,183 | -8.1% | 2.93% | +1.6% |
| Q4 2023 | $5,664,558 | -45.8% | 23,051 | -5.7% | 2.88% | -53.2% |
| Q3 2023 | $10,449,060 | -1.3% | 24,443 | +2.4% | 6.16% | -3.7% |
| Q2 2023 | $10,585,937 | -5.6% | 23,881 | -12.8% | 6.40% | -12.2% |
| Q1 2023 | $11,217,216 | -28.7% | 27,400 | -33.4% | 7.28% | -31.6% |
| Q4 2022 | $15,733,743 | +96.8% | 41,141 | +35.6% | 10.65% | +58.6% |
| Q3 2022 | $7,996,000 | -2.5% | 30,350 | +12.3% | 6.72% | -2.4% |
| Q2 2022 | $8,202,000 | -24.8% | 27,019 | +11.9% | 6.88% | -21.5% |
| Q1 2022 | $10,904,000 | +1.9% | 24,144 | -54.7% | 8.76% | -7.8% |
| Q4 2021 | $10,699,000 | – | 53,339 | – | 9.50% | – |
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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% |