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 | $415,275 | +4.0% | 763 | 0.0% | 0.09% | -5.3% |
| Q1 2024 | $399,136 | +9.8% | 763 | -0.3% | 0.09% | +2.2% |
| Q4 2023 | $363,643 | +11.2% | 765 | 0.0% | 0.09% | 0.0% |
| Q3 2023 | $327,050 | -5.7% | 765 | -2.2% | 0.09% | -3.2% |
| Q2 2023 | $346,674 | +8.3% | 782 | 0.0% | 0.10% | +3.3% |
| Q1 2023 | $320,170 | +7.0% | 782 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $299,085 | -40.5% | 782 | -44.4% | 0.09% | -45.9% |
| Q3 2022 | $502,575 | -5.3% | 1,407 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $530,815 | -16.4% | 1,407 | +0.1% | 0.17% | -12.8% |
| Q1 2022 | $635,035 | -6.4% | 1,406 | -1.6% | 0.20% | -4.9% |
| Q4 2021 | $678,749 | +114.9% | 1,429 | +94.2% | 0.20% | +93.4% |
| Q3 2021 | $315,875 | -2.4% | 736 | -2.6% | 0.11% | -9.4% |
| Q2 2021 | $323,641 | +7.6% | 756 | -0.4% | 0.12% | -2.5% |
| Q1 2021 | $300,840 | +6.0% | 759 | 0.0% | 0.12% | +0.8% |
| Q4 2020 | $283,799 | +10.3% | 759 | -1.2% | 0.12% | -1.7% |
| Q3 2020 | $257,217 | -18.9% | 768 | -25.3% | 0.12% | -22.9% |
| Q2 2020 | $317,014 | +34.9% | 1,028 | +12.7% | 0.16% | +9.8% |
| Q1 2020 | $235,085 | -9.5% | 912 | +13.0% | 0.14% | +8.3% |
| Q4 2019 | $259,741 | -5.3% | 807 | -12.7% | 0.13% | -15.9% |
| Q3 2019 | $274,215 | +1.3% | 924 | 0.0% | 0.16% | -2.5% |
| Q2 2019 | $270,732 | -46.5% | 924 | -48.4% | 0.16% | -50.6% |
| Q1 2019 | $505,922 | – | 1,791 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |