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 | $229,173 | +4.2% | 421 | +0.2% | 0.10% | +1.0% |
| Q1 2024 | $219,909 | -2.7% | 420 | -11.6% | 0.10% | -18.3% |
| Q4 2023 | $225,971 | +11.2% | 475 | 0.0% | 0.12% | +4.3% |
| Q3 2023 | $203,232 | -3.6% | 475 | 0.0% | 0.12% | -2.5% |
| Q2 2023 | $210,744 | -1.5% | 475 | +0.2% | 0.12% | -6.3% |
| Q1 2022 | $214,000 | -4.9% | 474 | 0.0% | 0.13% | -2.3% |
| Q4 2021 | $225,000 | +10.8% | 474 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $203,000 | 0.0% | 474 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $203,000 | – | 474 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |