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 | $2,477,290 | +92.2% | 4,552 | +84.7% | 0.07% | +91.4% |
| Q1 2024 | $1,288,845 | +2.9% | 2,464 | -6.5% | 0.04% | -5.4% |
| Q4 2023 | $1,251,967 | +23.5% | 2,634 | +11.0% | 0.04% | +8.8% |
| Q3 2023 | $1,013,984 | -15.3% | 2,372 | -12.2% | 0.03% | -15.0% |
| Q2 2023 | $1,197,743 | +8.3% | 2,702 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $1,106,172 | +8.7% | 2,702 | +1.5% | 0.04% | +2.6% |
| Q4 2022 | $1,018,029 | +13.0% | 2,662 | +5.5% | 0.04% | -11.4% |
| Q3 2022 | $901,000 | -15.4% | 2,523 | -10.7% | 0.04% | -26.7% |
| Q2 2022 | $1,065,000 | +103.2% | 2,824 | +143.4% | 0.06% | +66.7% |
| Q1 2022 | $524,000 | +10.8% | 1,160 | +16.6% | 0.04% | -21.7% |
| Q4 2021 | $473,000 | +13.4% | 995 | +2.5% | 0.05% | -2.1% |
| Q3 2021 | $417,000 | -2.8% | 971 | -3.2% | 0.05% | -13.0% |
| Q2 2021 | $429,000 | +11.4% | 1,003 | +3.2% | 0.05% | -1.8% |
| Q1 2021 | $385,000 | +68.9% | 972 | +12.2% | 0.06% | -1.8% |
| Q1 2018 | $228,000 | -19.4% | 866 | -18.4% | 0.06% | -18.8% |
| Q4 2017 | $283,000 | – | 1,061 | – | 0.07% | – |
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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% |