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 | $1,461,450 | +8.0% | 2,639 | -1.6% | 0.85% | -8.9% |
| Q1 2024 | $1,353,809 | +6.9% | 2,681 | -0.9% | 0.94% | +12.8% |
| Q4 2023 | $1,266,341 | +6.1% | 2,704 | -1.5% | 0.83% | +3.5% |
| Q3 2023 | $1,193,391 | -7.4% | 2,744 | -4.0% | 0.80% | +10.9% |
| Q2 2023 | $1,289,299 | +4.6% | 2,859 | +0.1% | 0.72% | -4.2% |
| Q1 2023 | $1,232,710 | -34.3% | 2,855 | -39.7% | 0.76% | -33.7% |
| Q4 2022 | $1,875,527 | +7.7% | 4,736 | +2.5% | 1.14% | +10.4% |
| Q3 2022 | $1,741,000 | -10.5% | 4,620 | -2.7% | 1.03% | -24.6% |
| Q2 2022 | $1,945,000 | -39.9% | 4,749 | -34.0% | 1.37% | -18.4% |
| Q1 2022 | $3,237,000 | 0.0% | 7,199 | 0.0% | 1.68% | 0.0% |
| Q4 2021 | $3,237,000 | -36.2% | 7,199 | -36.5% | 1.68% | -30.6% |
| Q3 2021 | $5,071,000 | -0.2% | 11,345 | -0.5% | 2.42% | -16.8% |
| Q2 2021 | $5,082,000 | +16.9% | 11,406 | +6.7% | 2.90% | -1.7% |
| Q1 2021 | $4,348,000 | +211.2% | 10,689 | +184.1% | 2.95% | +232.2% |
| Q4 2020 | $1,397,000 | -4.4% | 3,762 | -12.9% | 0.89% | -27.5% |
| Q3 2020 | $1,461,000 | -8.7% | 4,318 | -12.7% | 1.23% | -25.9% |
| Q2 2020 | $1,600,000 | +10.4% | 4,945 | -1.7% | 1.66% | -29.4% |
| Q1 2020 | $1,449,000 | – | 5,031 | – | 2.35% | – |
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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% |