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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,081,918 | -13.2% | 5,663 | -16.5% | 0.34% | -15.6% |
| Q1 2024 | $3,549,030 | -5.6% | 6,785 | -14.2% | 0.40% | -13.3% |
| Q4 2023 | $3,759,227 | +2.5% | 7,909 | -7.8% | 0.46% | -6.9% |
| Q3 2023 | $3,666,496 | -13.9% | 8,577 | -10.7% | 0.49% | -9.0% |
| Q2 2023 | $4,258,591 | +8.3% | 9,607 | +0.0% | 0.54% | +5.2% |
| Q1 2023 | $3,932,600 | +6.8% | 9,606 | -0.2% | 0.52% | +6.2% |
| Q4 2022 | $3,681,271 | +8.2% | 9,626 | +1.0% | 0.48% | 0.0% |
| Q3 2022 | $3,402,000 | -7.3% | 9,526 | -2.1% | 0.48% | -3.0% |
| Q2 2022 | $3,669,000 | -16.5% | 9,726 | -0.1% | 0.50% | +2.0% |
| Q1 2022 | $4,396,000 | -6.7% | 9,734 | -1.8% | 0.49% | +3.2% |
| Q4 2021 | $4,710,000 | +9.6% | 9,916 | -1.0% | 0.48% | -0.8% |
| Q3 2021 | $4,298,000 | +1.3% | 10,015 | +1.0% | 0.48% | +1.9% |
| Q2 2021 | $4,244,000 | +1.7% | 9,915 | -2.3% | 0.47% | -3.7% |
| Q1 2021 | $4,175,000 | +11.5% | 10,147 | +1.3% | 0.49% | +0.6% |
| Q4 2020 | $3,744,000 | +11.6% | 10,015 | 0.0% | 0.48% | -4.3% |
| Q3 2020 | $3,354,000 | +8.1% | 10,015 | -0.5% | 0.51% | +2.4% |
| Q2 2020 | $3,104,000 | +20.3% | 10,065 | +0.5% | 0.50% | +3.6% |
| Q1 2020 | $2,581,000 | -21.3% | 10,015 | +0.0% | 0.48% | +0.4% |
| Q4 2019 | $3,278,000 | +11.0% | 10,010 | +0.6% | 0.48% | +0.8% |
| Q3 2019 | $2,953,000 | -0.6% | 9,950 | -1.9% | 0.47% | -5.6% |
| Q2 2019 | $2,972,000 | +14.1% | 10,145 | +10.0% | 0.50% | +8.0% |
| Q1 2019 | $2,604,000 | +12.3% | 9,220 | -0.6% | 0.46% | +0.9% |
| Q4 2018 | $2,318,000 | -15.0% | 9,275 | -1.1% | 0.46% | +2.0% |
| Q3 2018 | $2,726,000 | – | 9,375 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |