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 | $29,932 | +4.0% | 55 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $28,769 | +10.0% | 55 | 0.0% | 0.02% | -5.9% |
| Q4 2023 | $26,142 | +11.2% | 55 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $23,511 | -3.6% | 55 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $24,380 | +15.9% | 55 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $21,034 | +0.2% | 55 | -8.3% | 0.02% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 60 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $23,000 | -14.8% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | -3.6% | 60 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | +7.7% | 60 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 60 | +9.1% | 0.02% | +13.3% |
| Q4 2020 | $21,000 | +16.7% | 55 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $18,000 | +5.9% | 55 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $17,000 | +21.4% | 55 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 55 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $18,000 | – | 55 | – | 0.02% | – |
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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% |