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 | $806,534 | +13.5% | 1,482 | +9.1% | 0.28% | +9.4% |
| Q1 2024 | $710,329 | +47.7% | 1,358 | +34.2% | 0.26% | +30.1% |
| Q4 2023 | $481,014 | +11.2% | 1,012 | 0.0% | 0.20% | -1.5% |
| Q3 2023 | $432,610 | -3.6% | 1,012 | 0.0% | 0.20% | +0.5% |
| Q2 2023 | $448,599 | +5.8% | 1,012 | -2.3% | 0.20% | -7.5% |
| Q1 2023 | $424,128 | +7.0% | 1,036 | 0.0% | 0.21% | +10.9% |
| Q4 2022 | $396,197 | +0.3% | 1,036 | -1.7% | 0.19% | -2.0% |
| Q3 2022 | $395,000 | -9.0% | 1,054 | 0.0% | 0.20% | -10.5% |
| Q2 2022 | $434,000 | 0.0% | 1,054 | 0.0% | 0.22% | -6.8% |
| Q1 2022 | $434,000 | -13.4% | 1,054 | 0.0% | 0.24% | -12.3% |
| Q4 2021 | $501,000 | -0.4% | 1,054 | -3.8% | 0.27% | -3.9% |
| Q3 2021 | $503,000 | +11.0% | 1,096 | +6.0% | 0.28% | +4.1% |
| Q2 2021 | $453,000 | +46.6% | 1,034 | +37.9% | 0.27% | +27.5% |
| Q1 2021 | $309,000 | – | 750 | – | 0.21% | – |
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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% |