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 | $4,949,137 | +63.5% | 9,094 | +57.1% | 2.92% | +69.6% |
| Q1 2024 | $3,027,006 | +9.8% | 5,787 | -0.2% | 1.72% | -37.1% |
| Q4 2023 | $2,756,798 | -54.9% | 5,800 | -59.4% | 2.74% | -58.6% |
| Q3 2023 | $6,112,964 | +288.2% | 14,300 | +302.6% | 6.62% | +328.9% |
| Q2 2023 | $1,574,530 | +67.2% | 3,552 | +54.4% | 1.54% | +43.8% |
| Q1 2023 | $941,597 | -29.7% | 2,300 | -34.3% | 1.07% | -43.3% |
| Q4 2022 | $1,338,505 | +62.8% | 3,500 | +52.2% | 1.89% | +49.0% |
| Q3 2022 | $822,000 | -22.2% | 2,300 | -17.9% | 1.27% | -12.6% |
| Q2 2022 | $1,056,000 | -16.5% | 2,800 | 0.0% | 1.45% | +9.4% |
| Q1 2022 | $1,265,000 | +15.8% | 2,800 | +21.7% | 1.33% | +34.0% |
| Q4 2021 | $1,092,000 | – | 2,300 | – | 0.99% | – |
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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% |