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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,686,875 | +63.5% | 3,549 | +47.1% | 0.48% | +52.1% |
| Q3 2023 | $1,031,509 | -4.4% | 2,413 | -0.8% | 0.32% | -7.3% |
| Q2 2023 | $1,078,500 | +9.2% | 2,433 | 0.0% | 0.34% | +2.7% |
| Q1 2023 | $987,993 | +3.3% | 2,433 | -0.5% | 0.33% | +0.3% |
| Q4 2022 | $956,802 | +72.4% | 2,444 | +57.4% | 0.33% | +28.2% |
| Q3 2022 | $555,000 | -13.0% | 1,553 | -8.2% | 0.26% | -8.5% |
| Q2 2022 | $638,000 | -8.9% | 1,692 | +9.2% | 0.28% | +8.4% |
| Q1 2022 | $700,000 | -4.8% | 1,550 | +0.1% | 0.26% | +23.1% |
| Q4 2021 | $735,000 | +10.7% | 1,548 | 0.0% | 0.21% | +8.2% |
| Q3 2021 | $664,000 | -29.1% | 1,548 | -29.2% | 0.20% | -30.5% |
| Q2 2021 | $936,000 | +52.4% | 2,187 | +41.3% | 0.28% | +14.2% |
| Q1 2021 | $614,000 | +4.4% | 1,548 | 0.0% | 0.25% | -48.9% |
| Q4 2020 | $588,000 | -9.7% | 1,548 | -20.3% | 0.48% | -23.5% |
| Q3 2020 | $651,000 | -2.5% | 1,943 | -10.3% | 0.63% | +6.2% |
| Q2 2020 | $668,000 | -92.6% | 2,167 | -93.8% | 0.59% | -94.4% |
| Q1 2020 | $9,030,000 | -15.1% | 35,035 | +6.0% | 10.64% | +4.0% |
| Q4 2019 | $10,634,000 | – | 33,039 | – | 10.23% | – |
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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% |