SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,673,257 | +4.4% | 26,962 | +0.3% | 4.78% | +0.1% |
| Q1 2024 | $14,056,981 | +10.6% | 26,874 | +0.5% | 4.78% | +1.3% |
| Q4 2023 | $12,712,164 | +11.2% | 26,745 | -0.0% | 4.72% | -8.9% |
| Q3 2023 | $11,434,661 | -3.7% | 26,749 | -0.1% | 5.17% | -2.6% |
| Q2 2023 | $11,868,377 | +8.9% | 26,774 | +0.5% | 5.31% | -4.0% |
| Q1 2023 | $10,902,873 | +9.4% | 26,632 | +2.2% | 5.53% | +3.3% |
| Q4 2022 | $9,968,801 | +0.4% | 26,067 | -6.2% | 5.35% | -7.6% |
| Q3 2022 | $9,925,316 | -1.8% | 27,788 | +3.7% | 5.80% | +3.6% |
| Q2 2022 | $10,110,676 | -7.2% | 26,801 | +11.1% | 5.60% | +7.0% |
| Q1 2022 | $10,891,297 | +1.9% | 24,115 | +7.2% | 5.23% | -2.0% |
| Q4 2021 | $10,683,273 | – | 22,493 | – | 5.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |