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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $50,611,000 | +6.0% | 127,700 | 0.0% | 2.61% | +5.7% |
| Q4 2020 | $47,744,000 | -85.7% | 127,700 | -87.2% | 2.47% | -84.6% |
| Q3 2020 | $334,387,000 | +8.6% | 998,500 | 0.0% | 16.02% | -27.7% |
| Q2 2020 | $307,898,000 | +19.6% | 998,500 | 0.0% | 22.16% | -10.8% |
| Q1 2020 | $257,364,000 | -23.2% | 998,500 | -4.1% | 24.84% | +12.9% |
| Q4 2019 | $334,960,000 | – | 1,040,700 | – | 22.00% | – |
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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% |