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 | $1,812,225 | +4.2% | 3,330,500 | +0.1% | 12.36% | -6.9% |
| Q1 2024 | $1,739,573 | -58.8% | 3,326,326 | -62.6% | 13.27% | -52.1% |
| Q4 2023 | $4,222,398 | +304.5% | 8,882,900 | +263.7% | 27.70% | +177.8% |
| Q3 2023 | $1,043,846 | +26.3% | 2,442,200 | +30.9% | 9.97% | +48.4% |
| Q2 2023 | $826,568 | +17.9% | 1,865,000 | +8.9% | 6.72% | +15.7% |
| Q1 2023 | $700,864 | +342.9% | 1,712,600 | +313.8% | 5.80% | +152.7% |
| Q4 2022 | $158,259 | -99.9% | 413,843 | -13.6% | 2.30% | +2.7% |
| Q3 2022 | $171,060,000 | -63.8% | 478,897 | -61.7% | 2.24% | -61.3% |
| Q2 2022 | $471,941,000 | +118.6% | 1,251,006 | +161.8% | 5.79% | +112.1% |
| Q1 2022 | $215,846,000 | -70.9% | 477,884 | -69.4% | 2.73% | -64.5% |
| Q4 2021 | $742,228,000 | +1276.1% | 1,562,862 | +1143.4% | 7.68% | +956.3% |
| Q3 2021 | $53,938,000 | -70.7% | 125,690 | -70.8% | 0.73% | -64.3% |
| Q2 2021 | $184,325,000 | +2.0% | 430,604 | -5.5% | 2.04% | -22.7% |
| Q1 2021 | $180,636,000 | -73.1% | 455,900 | -74.6% | 2.64% | -59.6% |
| Q4 2020 | $670,548,000 | +688.3% | 1,792,907 | +605.9% | 6.53% | +285.3% |
| Q3 2020 | $85,060,000 | -59.8% | 254,000 | -63.0% | 1.70% | -69.2% |
| Q2 2020 | $211,681,000 | -22.2% | 686,338 | -34.9% | 5.50% | -63.2% |
| Q1 2020 | $271,926,000 | -83.1% | 1,055,000 | -79.0% | 14.92% | -50.7% |
| Q4 2019 | $1,613,525,000 | +1053.8% | 5,012,779 | +963.8% | 30.28% | +518.9% |
| Q3 2019 | $139,847,000 | -83.5% | 471,230 | -83.7% | 4.89% | -85.5% |
| Q2 2019 | $848,311,000 | +185.4% | 2,895,259 | +143.5% | 33.74% | +61.1% |
| Q4 2018 | $297,210,000 | – | 1,189,219 | – | 20.94% | – |
Download | ||||||
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% |