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 | $401,491 | +5.9% | 725 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $379,226 | +10.0% | 725 | 0.0% | 0.05% | +5.9% |
| Q4 2023 | $344,600 | -18.3% | 725 | -26.5% | 0.05% | -27.1% |
| Q3 2023 | $421,923 | +106.1% | 987 | +97.4% | 0.07% | +75.0% |
| Q1 2023 | $204,695 | -10.0% | 500 | -21.5% | 0.04% | -39.4% |
| Q3 2022 | $227,524 | -5.3% | 637 | 0.0% | 0.07% | -1.5% |
| Q2 2022 | $240,308 | -16.5% | 637 | 0.0% | 0.07% | -28.7% |
| Q1 2022 | $287,695 | -4.9% | 637 | 0.0% | 0.09% | -46.9% |
| Q4 2021 | $302,550 | +10.7% | 637 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $273,362 | – | 637 | – | 0.18% | – |
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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% |