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 | $4,310,466 | +5.1% | 7,920 | +1.0% | 0.95% | +2.1% |
| Q1 2024 | $4,100,480 | +10.6% | 7,839 | +0.5% | 0.93% | +1.3% |
| Q4 2023 | $3,708,362 | +21.8% | 7,802 | +9.6% | 0.92% | +8.9% |
| Q3 2023 | $3,044,201 | -1.8% | 7,121 | +1.9% | 0.84% | -0.6% |
| Q2 2023 | $3,098,789 | +10.5% | 6,991 | +2.1% | 0.85% | +5.9% |
| Q1 2023 | $2,803,416 | +6.5% | 6,848 | -0.5% | 0.80% | -6.0% |
| Q4 2022 | $2,632,605 | +5.6% | 6,884 | -1.4% | 0.85% | -20.9% |
| Q3 2022 | $2,494,000 | +24.5% | 6,983 | +31.5% | 1.08% | +18.1% |
| Q2 2022 | $2,004,000 | -10.1% | 5,311 | +7.6% | 0.91% | +38.3% |
| Q1 2022 | $2,229,000 | -1.9% | 4,935 | +3.1% | 0.66% | +1.1% |
| Q4 2021 | $2,273,000 | +8.8% | 4,786 | -1.7% | 0.65% | -0.5% |
| Q3 2021 | $2,090,000 | -0.7% | 4,870 | -0.9% | 0.66% | +5.1% |
| Q2 2021 | $2,104,000 | +12.1% | 4,915 | +3.8% | 0.62% | +4.7% |
| Q1 2021 | $1,877,000 | -32.8% | 4,737 | -36.6% | 0.60% | -33.4% |
| Q4 2020 | $2,792,000 | +77.8% | 7,470 | +59.3% | 0.90% | +5.5% |
| Q3 2020 | $1,570,000 | +15.5% | 4,688 | +6.3% | 0.85% | +49.9% |
| Q2 2020 | $1,359,000 | -5.7% | 4,409 | -21.1% | 0.57% | -48.5% |
| Q1 2020 | $1,441,000 | +391.8% | 5,591 | +375.4% | 1.10% | +297.8% |
| Q4 2018 | $293,000 | – | 1,176 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |