SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,409 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,407,503 | +29.1% | 18,094 | +20.6% | 1.41% | +25.2% |
| Q4 2022 | $5,735,685 | +41.4% | 14,998 | +32.0% | 1.12% | +28.2% |
| Q3 2022 | $4,057,000 | +240.9% | 11,358 | +260.3% | 0.88% | +618.9% |
| Q2 2022 | $1,190,000 | +242.0% | 3,152 | +309.4% | 0.12% | +100.0% |
| Q1 2022 | $348,000 | -18.7% | 770 | -14.5% | 0.06% | -11.6% |
| Q4 2021 | $428,000 | -16.9% | 901 | -25.0% | 0.07% | -30.3% |
| Q3 2021 | $515,000 | +0.2% | 1,201 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $514,000 | +12.5% | 1,201 | +4.2% | 0.10% | +7.6% |
| Q1 2021 | $457,000 | +6.0% | 1,153 | 0.0% | 0.09% | -2.1% |
| Q4 2020 | $431,000 | +11.7% | 1,153 | 0.0% | 0.09% | -2.1% |
| Q3 2020 | $386,000 | +8.4% | 1,153 | 0.0% | 0.10% | +7.9% |
| Q2 2020 | $356,000 | +44.7% | 1,153 | +21.0% | 0.09% | +18.7% |
| Q1 2020 | $246,000 | – | 953 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |