SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,636,998 | +11.0% | 37,920 | +6.7% | 2.81% | -4.4% |
| Q1 2024 | $18,589,754 | +8.4% | 35,540 | -1.5% | 2.94% | -31.2% |
| Q4 2023 | $17,143,286 | +11.2% | 36,068 | +0.0% | 4.27% | -5.3% |
| Q3 2023 | $15,417,801 | -3.5% | 36,067 | +0.1% | 4.51% | -0.2% |
| Q2 2023 | $15,970,777 | +6.7% | 36,029 | -1.4% | 4.52% | +1.7% |
| Q1 2023 | $14,963,742 | +5.7% | 36,551 | -1.2% | 4.44% | -5.7% |
| Q4 2022 | $14,151,090 | +5.5% | 37,003 | -1.5% | 4.71% | -5.0% |
| Q3 2022 | $13,418,000 | -9.2% | 37,567 | -4.1% | 4.96% | -3.7% |
| Q2 2022 | $14,781,000 | -17.6% | 39,169 | -1.4% | 5.15% | -2.6% |
| Q1 2022 | $17,944,000 | -6.8% | 39,730 | -2.0% | 5.29% | -1.4% |
| Q4 2021 | $19,251,000 | +10.5% | 40,529 | -0.2% | 5.36% | +2.2% |
| Q3 2021 | $17,426,000 | +0.3% | 40,606 | +0.1% | 5.25% | -3.9% |
| Q2 2021 | $17,369,000 | +51.5% | 40,577 | -8.8% | 5.46% | -1.2% |
| Q1 2021 | $11,467,000 | -25.7% | 44,488 | +7.8% | 5.53% | +2.7% |
| Q4 2020 | $15,425,000 | +13.2% | 41,266 | +1.4% | 5.38% | +0.9% |
| Q3 2020 | $13,624,000 | +0.4% | 40,683 | -7.5% | 5.34% | -4.7% |
| Q2 2020 | $13,564,000 | +18.3% | 43,986 | -1.1% | 5.60% | +1.2% |
| Q1 2020 | $11,467,000 | – | 44,488 | – | 5.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |