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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,225,161 | +7.5% | 7,781 | +0.1% | 1.00% | +0.7% |
| Q1 2024 | $3,930,068 | +3.0% | 7,776 | 0.0% | 1.00% | -0.8% |
| Q4 2023 | $3,817,161 | +12.6% | 7,776 | +0.3% | 1.00% | -0.1% |
| Q3 2023 | $3,389,125 | +18.9% | 7,751 | +22.3% | 1.00% | +31.4% |
| Q2 2023 | $2,849,761 | +10.1% | 6,339 | +1.8% | 0.76% | +9.1% |
| Q1 2023 | $2,587,381 | +6.1% | 6,227 | 0.0% | 0.70% | +3.9% |
| Q4 2022 | $2,437,808 | +1.1% | 6,227 | +0.5% | 0.67% | -5.1% |
| Q3 2022 | $2,411,000 | -1.8% | 6,198 | -0.1% | 0.71% | +5.0% |
| Q2 2022 | $2,455,000 | -7.7% | 6,206 | 0.0% | 0.68% | -4.1% |
| Q1 2022 | $2,659,000 | -12.0% | 6,206 | -7.6% | 0.70% | -9.3% |
| Q4 2021 | $3,021,000 | +9.0% | 6,715 | +8.3% | 0.78% | +5.0% |
| Q3 2021 | $2,772,000 | -26.4% | 6,198 | -30.0% | 0.74% | -27.4% |
| Q2 2021 | $3,764,000 | -2.0% | 8,858 | -3.9% | 1.02% | -12.2% |
| Q1 2021 | $3,840,000 | +72.9% | 9,214 | +55.1% | 1.16% | +59.1% |
| Q4 2020 | $2,221,000 | +14.5% | 5,940 | 0.0% | 0.73% | +2.0% |
| Q3 2020 | $1,940,000 | +207.0% | 5,940 | +142.2% | 0.72% | +135.2% |
| Q1 2020 | $632,000 | -24.8% | 2,453 | -6.0% | 0.30% | -0.3% |
| Q4 2019 | $840,000 | +53.3% | 2,609 | +41.3% | 0.30% | +29.2% |
| Q3 2019 | $548,000 | +1.3% | 1,847 | 0.0% | 0.24% | -4.8% |
| Q2 2019 | $541,000 | – | 1,847 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |