SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $655,463 | +9.6% | 1,204 | +5.3% | 0.30% | +10.9% |
| Q1 2024 | $597,942 | +30.4% | 1,143 | +10.4% | 0.27% | +8.6% |
| Q2 2023 | $458,630 | +8.5% | 1,035 | +0.2% | 0.24% | +4.3% |
| Q1 2023 | $422,719 | +15.2% | 1,033 | +0.5% | 0.24% | +9.3% |
| Q3 2022 | $367,000 | -5.2% | 1,028 | +0.2% | 0.22% | +1.9% |
| Q2 2022 | $387,000 | -16.2% | 1,026 | +0.2% | 0.21% | -3.7% |
| Q1 2022 | $462,000 | -4.7% | 1,024 | +0.2% | 0.22% | -2.2% |
| Q4 2021 | $485,000 | +10.7% | 1,022 | +0.2% | 0.22% | +3.7% |
| Q3 2021 | $438,000 | +50.5% | 1,020 | +54.5% | 0.22% | +55.4% |
| Q2 2021 | $291,000 | +11.9% | 660 | +0.6% | 0.14% | +5.3% |
| Q1 2021 | $260,000 | +6.1% | 656 | +0.2% | 0.13% | -1.5% |
| Q4 2020 | $245,000 | +11.9% | 655 | +0.2% | 0.13% | -0.7% |
| Q3 2020 | $219,000 | +9.0% | 654 | +0.3% | 0.14% | +4.7% |
| Q2 2020 | $201,000 | -3.4% | 652 | -8.9% | 0.13% | +2.4% |
| Q3 2018 | $208,000 | – | 716 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |