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 | $14,711,691 | +112.7% | 28,126 | +93.2% | 0.18% | +66.1% |
| Q1 2024 | $6,917,795 | -22.0% | 14,555 | -22.0% | 0.11% | -21.6% |
| Q4 2023 | $8,871,693 | +4.3% | 18,665 | -6.2% | 0.14% | -7.9% |
| Q3 2023 | $8,505,762 | -22.2% | 19,897 | -19.3% | 0.15% | -13.2% |
| Q2 2023 | $10,934,991 | +58.2% | 24,668 | +46.1% | 0.17% | +41.5% |
| Q1 2023 | $6,913,720 | +17.2% | 16,888 | +9.4% | 0.12% | +7.9% |
| Q4 2022 | $5,901,181 | +11.3% | 15,431 | +3.9% | 0.11% | 0.0% |
| Q3 2022 | $5,304,000 | -3.5% | 14,850 | +1.9% | 0.11% | -8.8% |
| Q2 2022 | $5,496,000 | -19.5% | 14,569 | -3.7% | 0.12% | -7.4% |
| Q1 2022 | $6,830,000 | +22.2% | 15,123 | +28.5% | 0.14% | +23.9% |
| Q4 2021 | $5,588,000 | +7.0% | 11,765 | -3.3% | 0.11% | -13.5% |
| Q3 2021 | $5,222,000 | +5.5% | 12,168 | +5.3% | 0.13% | +0.8% |
| Q2 2021 | $4,949,000 | +7.9% | 11,561 | -0.1% | 0.12% | -3.8% |
| Q1 2021 | $4,586,000 | +14.9% | 11,572 | +8.3% | 0.13% | 0.0% |
| Q4 2020 | $3,993,000 | +92.2% | 10,681 | +72.2% | 0.13% | +58.5% |
| Q3 2020 | $2,078,000 | +204.2% | 6,204 | +180.0% | 0.08% | +164.5% |
| Q2 2020 | $683,000 | +198.3% | 2,216 | +149.3% | 0.03% | +93.8% |
| Q1 2020 | $229,000 | – | 889 | – | 0.02% | – |
Download | ||||||
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% |