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 | $54,422,000 | +160.1% | 100,000 | +150.0% | 11.82% | +97.6% |
| Q1 2024 | $20,922,800 | -19.1% | 40,000 | -26.5% | 5.98% | -30.8% |
| Q4 2023 | $25,856,864 | +1109.7% | 54,400 | +988.0% | 8.64% | +1152.6% |
| Q3 2023 | $2,137,400 | -83.9% | 5,000 | -83.3% | 0.69% | -82.7% |
| Q2 2023 | $13,298,400 | +20.1% | 30,000 | -3.2% | 3.98% | -23.4% |
| Q3 2022 | $11,072,000 | +389.0% | 31,000 | +416.7% | 5.20% | +721.5% |
| Q2 2022 | $2,264,000 | -72.2% | 6,000 | -66.7% | 0.63% | -80.3% |
| Q1 2022 | $8,130,000 | -72.9% | 18,000 | -74.3% | 3.21% | -61.8% |
| Q3 2021 | $30,040,000 | -38.2% | 70,000 | -46.2% | 8.41% | -41.7% |
| Q4 2020 | $48,604,000 | +425.4% | 130,000 | +333.3% | 14.42% | +157.8% |
| Q2 2020 | $9,251,000 | -49.8% | 30,000 | -58.0% | 5.59% | -51.1% |
| Q1 2020 | $18,430,000 | +3.5% | 71,504 | +19.2% | 11.44% | +41.3% |
| Q3 2019 | $17,806,000 | -71.9% | 60,000 | -72.2% | 8.10% | -62.4% |
| Q2 2019 | $63,288,000 | +646.8% | 216,000 | +620.0% | 21.54% | +404.0% |
| Q1 2019 | $8,474,000 | +182.6% | 30,000 | +150.0% | 4.27% | -17.1% |
| Q4 2018 | $2,999,000 | -74.2% | 12,000 | -70.0% | 5.16% | -17.8% |
| Q3 2018 | $11,629,000 | +3.0% | 40,000 | -6.8% | 6.27% | -18.6% |
| Q1 2018 | $11,289,000 | -29.5% | 42,900 | -28.5% | 7.70% | +8.5% |
| Q4 2017 | $16,012,000 | – | 60,000 | – | 7.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |