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 | $16,114,967 | +10.9% | 29,516 | +6.2% | 8.09% | -12.3% |
| Q1 2024 | $14,532,454 | +9.2% | 27,783 | -0.3% | 9.22% | -2.5% |
| Q4 2023 | $13,302,830 | +3.2% | 27,876 | -7.5% | 9.46% | -10.0% |
| Q3 2023 | $12,885,422 | -6.5% | 30,139 | -3.1% | 10.52% | +9.9% |
| Q2 2023 | $13,784,779 | +8.3% | 31,093 | -0.0% | 9.57% | -0.4% |
| Q1 2023 | $12,731,690 | +2.5% | 31,096 | -4.2% | 9.61% | -1.9% |
| Q4 2022 | $12,416,652 | – | 32,460 | – | 9.79% | – |
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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% |