SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,241 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,133,000 | -51.1% | 3,003 | -41.5% | 0.06% | -38.6% |
| Q1 2022 | $2,316,000 | -24.5% | 5,129 | -20.6% | 0.10% | -19.8% |
| Q4 2021 | $3,066,000 | +16.8% | 6,456 | +5.6% | 0.13% | +14.5% |
| Q3 2021 | $2,624,000 | +117.6% | 6,114 | +117.0% | 0.11% | +96.4% |
| Q2 2021 | $1,206,000 | +50.9% | 2,818 | +39.9% | 0.06% | +55.6% |
| Q1 2021 | $799,000 | +102.3% | 2,015 | +90.6% | 0.04% | +33.3% |
| Q4 2020 | $395,000 | -97.8% | 1,057 | -98.3% | 0.03% | -96.7% |
| Q3 2018 | $18,315,000 | – | 63,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |