SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,931,398 | -8.1% | 3,549 | -11.6% | 0.26% | -7.8% |
| Q1 2024 | $2,100,612 | +9.7% | 4,016 | -0.3% | 0.28% | +4.8% |
| Q4 2023 | $1,914,515 | +10.8% | 4,028 | -0.3% | 0.27% | +1.9% |
| Q3 2023 | $1,727,416 | +15.1% | 4,041 | +19.3% | 0.26% | +21.1% |
| Q2 2023 | $1,501,358 | +8.3% | 3,387 | 0.0% | 0.22% | +1.9% |
| Q1 2023 | $1,386,575 | +5.1% | 3,387 | -1.9% | 0.21% | -0.5% |
| Q4 2022 | $1,319,738 | +9.1% | 3,451 | +1.9% | 0.22% | -3.6% |
| Q3 2022 | $1,210,000 | -13.0% | 3,387 | -8.1% | 0.22% | +4.7% |
| Q2 2022 | $1,391,000 | -16.1% | 3,687 | +0.5% | 0.21% | -4.9% |
| Q1 2022 | $1,657,000 | -6.0% | 3,670 | -1.2% | 0.22% | -3.0% |
| Q4 2021 | $1,763,000 | – | 3,713 | – | 0.23% | – |
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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% |