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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $525,685 | -98.2% | 1,005 | -98.3% | 0.26% | -97.8% |
| Q4 2023 | $28,756,255 | +41.0% | 60,500 | +31.5% | 12.07% | +84.7% |
| Q2 2023 | $20,390,880 | +876.1% | 46,000 | +801.4% | 6.54% | +298.7% |
| Q1 2023 | $2,089,117 | -63.8% | 5,103 | -68.4% | 1.64% | -52.1% |
| Q3 2022 | $5,766,000 | -68.1% | 16,143 | -59.7% | 3.42% | -77.0% |
| Q1 2022 | $18,080,000 | +280.6% | 40,031 | +300.3% | 14.90% | +1156.2% |
| Q4 2021 | $4,750,000 | +226.5% | 10,000 | +194.1% | 1.19% | +182.4% |
| Q2 2021 | $1,455,000 | -52.5% | 3,400 | -58.5% | 0.42% | -64.5% |
| Q4 2020 | $3,062,000 | +161.0% | 8,189 | +80.0% | 1.18% | +173.4% |
| Q1 2020 | $1,173,000 | -56.6% | 4,549 | -45.8% | 0.43% | -28.5% |
| Q4 2019 | $2,704,000 | -70.1% | 8,400 | -76.7% | 0.61% | -80.1% |
| Q3 2017 | $9,044,000 | – | 36,000 | – | 3.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |