SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,902,281 | -14.3% | 9,008 | -17.6% | 1.70% | -14.5% |
| Q1 2024 | $5,720,712 | +14.8% | 10,937 | +4.3% | 1.99% | -2.6% |
| Q4 2023 | $4,982,312 | +16.4% | 10,482 | +4.7% | 2.04% | -0.8% |
| Q3 2023 | $4,279,557 | +58.4% | 10,011 | +64.3% | 2.06% | +53.7% |
| Q2 2023 | $2,700,888 | +12.4% | 6,093 | +3.8% | 1.34% | +2.8% |
| Q1 2023 | $2,402,133 | -8.4% | 5,868 | -14.5% | 1.30% | -2.4% |
| Q4 2022 | $2,623,552 | +3.3% | 6,860 | -3.5% | 1.34% | -15.9% |
| Q3 2022 | $2,540,000 | -1.9% | 7,110 | +3.6% | 1.59% | +18.5% |
| Q2 2022 | $2,590,000 | -7.3% | 6,865 | +10.9% | 1.34% | -12.6% |
| Q1 2022 | $2,795,000 | -2.3% | 6,189 | +2.8% | 1.53% | +18.0% |
| Q4 2021 | $2,860,000 | +6.5% | 6,021 | -34.8% | 1.30% | +1.7% |
| Q3 2021 | $2,686,000 | +11.5% | 9,235 | +64.1% | 1.28% | -5.0% |
| Q2 2021 | $2,409,000 | +12.0% | 5,628 | +3.7% | 1.34% | +8.7% |
| Q1 2021 | $2,151,000 | -4.3% | 5,428 | -9.7% | 1.24% | -20.8% |
| Q4 2020 | $2,247,000 | +10.7% | 6,009 | -0.8% | 1.56% | -11.9% |
| Q3 2020 | $2,029,000 | -5.0% | 6,058 | -12.6% | 1.77% | -9.7% |
| Q2 2020 | $2,136,000 | +19.7% | 6,928 | +0.1% | 1.96% | -28.9% |
| Q1 2020 | $1,785,000 | -20.1% | 6,924 | -0.3% | 2.76% | +64.5% |
| Q4 2019 | $2,234,000 | – | 6,942 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |