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 | $4,528,759 | +9.9% | 8,322 | +5.6% | 0.70% | +8.2% |
| Q1 2024 | $4,120,913 | +8.3% | 7,878 | -1.6% | 0.64% | -2.4% |
| Q4 2023 | $3,804,401 | +16.4% | 8,004 | +4.7% | 0.66% | +2.0% |
| Q3 2023 | $3,267,250 | -3.6% | 7,643 | -0.1% | 0.65% | -6.1% |
| Q2 2023 | $3,390,874 | +5.6% | 7,650 | -2.5% | 0.69% | +3.8% |
| Q1 2023 | $3,210,787 | +7.2% | 7,843 | +1.0% | 0.66% | +4.6% |
| Q4 2022 | $2,995,017 | -45.9% | 7,762 | -49.9% | 0.63% | -54.4% |
| Q3 2022 | $5,532,000 | +79.1% | 15,487 | +89.1% | 1.39% | +91.9% |
| Q2 2022 | $3,089,000 | -18.4% | 8,188 | -2.3% | 0.72% | -3.1% |
| Q1 2022 | $3,786,000 | -18.1% | 8,383 | -13.8% | 0.75% | -13.6% |
| Q4 2021 | $4,620,000 | +18.4% | 9,727 | +7.0% | 0.86% | +8.3% |
| Q3 2021 | $3,901,000 | +3.8% | 9,091 | +3.5% | 0.80% | +3.8% |
| Q2 2021 | $3,760,000 | +10.5% | 8,783 | +2.3% | 0.77% | +4.6% |
| Q1 2021 | $3,403,000 | +6.2% | 8,587 | +0.2% | 0.74% | -7.2% |
| Q4 2020 | $3,205,000 | +106733.3% | 8,571 | +8.3% | 0.79% | -20.7% |
| Q3 2020 | $3,000 | -99.9% | 7,914 | +3.5% | 1.00% | +43.3% |
| Q2 2020 | $2,358,000 | -83.4% | 7,647 | -86.1% | 0.70% | -86.3% |
| Q1 2020 | $14,228,000 | -23.5% | 55,202 | -4.5% | 5.11% | -4.1% |
| Q4 2019 | $18,607,000 | +18.3% | 57,808 | +8.5% | 5.33% | -15.0% |
| Q3 2019 | $15,734,000 | – | 53,297 | – | 6.27% | – |
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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% |