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 | $19,241,330 | -45.3% | 47,000 | -48.9% | 42.97% | +8.0% |
| Q4 2022 | $35,183,560 | +7.1% | 92,000 | 0.0% | 39.77% | -15.0% |
| Q3 2022 | $32,861,000 | -5.3% | 92,000 | 0.0% | 46.78% | +8.3% |
| Q2 2022 | $34,707,000 | +8776.5% | 92,000 | +67.3% | 43.22% | +2541.6% |
| Q1 2020 | $391,000 | +13.0% | 55,000 | -70.9% | 1.64% | +144.9% |
| Q2 2019 | $346,000 | +168.2% | 189,000 | +162.5% | 0.67% | +384.1% |
| Q2 2018 | $129,000 | -42.7% | 72,000 | -40.8% | 0.14% | -35.8% |
| Q1 2018 | $225,000 | -54.6% | 121,600 | -71.0% | 0.22% | +70.6% |
| Q4 2015 | $496,000 | -88.3% | 420,000 | -85.5% | 0.13% | -87.6% |
| Q3 2014 | $4,253,000 | +52.1% | 2,900,000 | -13.7% | 1.02% | +43.1% |
| Q2 2014 | $2,797,000 | -9.6% | 3,360,000 | +13005.0% | 0.71% | -21.6% |
| Q1 2014 | $3,095,000 | -36.0% | 25,639 | -2.1% | 0.91% | -43.3% |
| Q4 2013 | $4,839,000 | +101.0% | 26,200 | +66.9% | 1.60% | +91.6% |
| Q3 2013 | $2,407,000 | +18.2% | 15,700 | +23.6% | 0.84% | +17.4% |
| Q2 2013 | $2,037,000 | – | 12,700 | – | 0.71% | – |
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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% |