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 | $1,068,848 | -73.0% | 1,964 | -76.4% | 0.05% | -73.1% |
| Q4 2023 | $3,952,203 | +290.7% | 8,315 | +236.5% | 0.20% | +258.2% |
| Q1 2023 | $1,011,603 | -95.2% | 2,471 | -95.5% | 0.06% | -95.4% |
| Q4 2022 | $21,055,154 | +159.8% | 55,252 | +143.6% | 1.20% | +141.6% |
| Q3 2022 | $8,103,000 | +28.5% | 22,684 | +35.7% | 0.50% | +39.5% |
| Q2 2022 | $6,305,000 | +81.9% | 16,712 | +117.8% | 0.36% | +110.0% |
| Q1 2022 | $3,466,000 | -30.5% | 7,674 | -26.9% | 0.17% | -24.1% |
| Q4 2021 | $4,985,000 | +1336.6% | 10,495 | +1104.9% | 0.22% | +966.7% |
| Q1 2021 | $347,000 | -95.0% | 871 | -95.3% | 0.02% | -95.5% |
| Q4 2020 | $7,009,000 | +212.5% | 18,730 | +168.6% | 0.46% | +109.5% |
| Q4 2019 | $2,243,000 | – | 6,973 | – | 0.22% | – |
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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% |