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 | $169,300,311 | +78.1% | 311,088 | +55.5% | 29.21% | -15.8% |
| Q4 2023 | $95,062,000 | +12694.3% | 200,000 | +10919.3% | 34.70% | +41713.3% |
| Q1 2023 | $743,000 | -74.2% | 1,815 | -81.3% | 0.08% | -99.1% |
| Q3 2019 | $2,879,000 | -94.6% | 9,700 | -95.2% | 8.74% | +28.0% |
| Q4 2017 | $53,372,000 | +15505.8% | 200,000 | +7900.0% | 6.83% | +357.6% |
| Q2 2015 | $342,000 | -99.8% | 2,500 | -99.7% | 1.49% | -98.4% |
| Q4 2014 | $198,346,000 | +501.1% | 965,000 | +486.1% | 91.94% | +118.6% |
| Q3 2014 | $32,995,000 | +6269.7% | 164,642 | +6483.0% | 42.05% | -57.9% |
| Q1 2014 | $518,000 | – | 2,501 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |