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 | $16,253,539 | -9.8% | 29,866 | -13.3% | 5.71% | -9.3% |
| Q1 2024 | $18,028,066 | +7.2% | 34,466 | -2.6% | 6.30% | +1.6% |
| Q4 2023 | $16,815,418 | +9.9% | 35,378 | -1.2% | 6.20% | +0.6% |
| Q3 2023 | $15,306,337 | -6.7% | 35,806 | -3.2% | 6.16% | -1.2% |
| Q2 2023 | $16,400,235 | -2.7% | 36,997 | -10.2% | 6.23% | -4.1% |
| Q1 2023 | $16,859,860 | +4.6% | 41,183 | -2.3% | 6.49% | -2.2% |
| Q4 2022 | $16,125,210 | -6.2% | 42,165 | -12.4% | 6.64% | -12.6% |
| Q3 2022 | $17,194,000 | +1064.9% | 48,138 | +1130.2% | 7.60% | +1065.0% |
| Q2 2022 | $1,476,000 | -34.0% | 3,913 | -21.0% | 0.65% | -20.8% |
| Q1 2022 | $2,238,000 | -19.0% | 4,955 | -14.9% | 0.82% | -15.8% |
| Q4 2021 | $2,764,000 | +10.2% | 5,820 | -0.4% | 0.98% | +1.1% |
| Q3 2021 | $2,509,000 | +0.1% | 5,846 | -0.2% | 0.97% | +21.1% |
| Q2 2021 | $2,506,000 | +8.1% | 5,855 | +0.1% | 0.80% | -2.9% |
| Q1 2021 | $2,318,000 | +6.1% | 5,849 | +0.1% | 0.82% | -9.7% |
| Q4 2020 | $2,184,000 | +11.5% | 5,842 | -0.1% | 0.91% | -3.9% |
| Q3 2020 | $1,958,000 | +8.4% | 5,847 | -0.2% | 0.95% | -10.2% |
| Q2 2020 | $1,807,000 | +18.0% | 5,860 | -1.4% | 1.05% | -11.7% |
| Q1 2020 | $1,532,000 | -22.8% | 5,942 | -3.6% | 1.19% | -9.8% |
| Q4 2019 | $1,984,000 | +5.4% | 6,165 | -2.8% | 1.32% | +8.7% |
| Q3 2019 | $1,882,000 | -12.9% | 6,342 | -14.0% | 1.22% | -2.4% |
| Q2 2019 | $2,160,000 | -42.8% | 7,372 | -44.9% | 1.25% | -46.5% |
| Q1 2019 | $3,778,000 | +37.7% | 13,375 | +21.8% | 2.33% | -6.4% |
| Q4 2018 | $2,744,000 | -19.9% | 10,978 | -6.9% | 2.49% | +21.0% |
| Q3 2018 | $3,427,000 | +17.1% | 11,788 | +9.3% | 2.06% | -13.6% |
| Q2 2018 | $2,926,000 | +4.4% | 10,786 | -3.3% | 2.38% | -37.8% |
| Q3 2017 | $2,803,000 | – | 11,157 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 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% |