SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,180 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,212,200 | +2.0% | 44,490 | -2.0% | 2.27% | -4.3% |
| Q1 2024 | $23,741,482 | +17.2% | 45,389 | +6.5% | 2.38% | -3.8% |
| Q4 2023 | $20,255,682 | +14.4% | 42,616 | +2.9% | 2.47% | -1.3% |
| Q3 2023 | $17,702,258 | -3.8% | 41,411 | -0.2% | 2.50% | -0.3% |
| Q2 2023 | $18,399,989 | +8.3% | 41,509 | 0.0% | 2.51% | -0.8% |
| Q1 2023 | $16,993,258 | +7.0% | 41,509 | -0.1% | 2.53% | -9.1% |
| Q4 2022 | $15,884,134 | -7.8% | 41,535 | -13.9% | 2.78% | -18.5% |
| Q3 2022 | $17,221,000 | +7.4% | 48,214 | +13.4% | 3.41% | +6.5% |
| Q2 2022 | $16,033,000 | -17.1% | 42,499 | -0.8% | 3.20% | -12.6% |
| Q1 2022 | $19,351,000 | – | 42,847 | – | 3.66% | – |
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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% |