SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,290,537 | -22.8% | 101,596 | -25.8% | 3.43% | -17.3% |
| Q1 2024 | $71,658,380 | +58.7% | 136,996 | +44.3% | 4.15% | +40.5% |
| Q4 2023 | $45,149,260 | +39.5% | 94,966 | +25.6% | 2.95% | +26.7% |
| Q3 2023 | $32,359,764 | -4.9% | 75,614 | -1.6% | 2.33% | -4.0% |
| Q2 2023 | $34,039,290 | +4.7% | 76,830 | -2.4% | 2.43% | +3.9% |
| Q1 2023 | $32,512,441 | -13.2% | 78,755 | -18.4% | 2.34% | -16.3% |
| Q4 2022 | $37,442,486 | +6.0% | 96,512 | -0.5% | 2.79% | -4.3% |
| Q3 2022 | $35,334,000 | +25.1% | 96,986 | +31.9% | 2.92% | +27.2% |
| Q2 2022 | $28,236,000 | -28.9% | 73,522 | -15.7% | 2.29% | -12.4% |
| Q1 2022 | $39,689,000 | -8.4% | 87,208 | -8.4% | 2.62% | -4.2% |
| Q4 2021 | $43,349,000 | +9.6% | 95,179 | +3.5% | 2.73% | +2.3% |
| Q3 2021 | $39,534,000 | +15.9% | 92,003 | +17.0% | 2.67% | +17.2% |
| Q2 2021 | $34,116,000 | +5.3% | 78,633 | -1.0% | 2.28% | -0.7% |
| Q1 2021 | $32,389,000 | -1.2% | 79,394 | -7.6% | 2.30% | +2.5% |
| Q4 2020 | $32,777,000 | +16.5% | 85,890 | +2.2% | 2.24% | -6.7% |
| Q3 2020 | $28,142,000 | +6.1% | 84,032 | +1.9% | 2.40% | -4.5% |
| Q2 2020 | $26,532,000 | +41.5% | 82,496 | +19.0% | 2.52% | -6.0% |
| Q1 2020 | $18,755,000 | -19.4% | 69,319 | -1.9% | 2.68% | +8.0% |
| Q4 2019 | $23,276,000 | +8.2% | 70,668 | +2.8% | 2.48% | +0.9% |
| Q3 2019 | $21,518,000 | -8.8% | 68,765 | -10.8% | 2.46% | -10.2% |
| Q2 2019 | $23,600,000 | +11.4% | 77,078 | +7.0% | 2.74% | +3.8% |
| Q1 2019 | $21,180,000 | -7.1% | 72,010 | -15.8% | 2.64% | -15.3% |
| Q4 2018 | $22,795,000 | +6.3% | 85,535 | +16.0% | 3.11% | +29.9% |
| Q3 2018 | $21,441,000 | +11.1% | 73,750 | +3.9% | 2.39% | +2.4% |
| Q2 2018 | $19,293,000 | +3.0% | 70,973 | -0.3% | 2.34% | -4.1% |
| Q1 2018 | $18,732,000 | +12.6% | 71,184 | +14.2% | 2.44% | +7.3% |
| Q4 2017 | $16,633,000 | – | 62,330 | – | 2.27% | – |
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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% |