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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $269,261 | -85.4% | 57,900 | +1186.7% | 0.47% | -31.7% |
| Q1 2023 | $1,842,255 | -92.5% | 4,500 | -92.2% | 0.68% | -97.8% |
| Q2 2021 | $24,614,000 | -78.1% | 57,500 | -80.8% | 31.44% | +350.4% |
| Q4 2020 | $112,164,000 | +2697.8% | 300,000 | +2207.7% | 6.98% | +2784.7% |
| Q2 2020 | $4,009,000 | -90.3% | 13,000 | -91.9% | 0.24% | -98.0% |
| Q1 2020 | $41,240,000 | +16396.0% | 160,000 | +15900.0% | 11.90% | +118870.0% |
| Q4 2018 | $250,000 | -99.8% | 1,000 | -99.8% | 0.01% | -99.8% |
| Q4 2017 | $118,966,000 | -93.7% | 445,800 | -94.7% | 4.51% | -94.3% |
| Q4 2016 | $1,892,182,000 | – | 8,465,000 | – | 78.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |