SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,991,113 | +2.3% | 12,846 | -1.6% | 7.28% | +4.1% |
| Q1 2024 | $6,831,886 | +13.1% | 13,061 | +2.8% | 6.99% | -2.2% |
| Q4 2023 | $6,039,289 | -84.0% | 12,706 | -85.6% | 7.14% | -73.7% |
| Q3 2023 | $37,638,590 | +83.0% | 88,047 | +89.7% | 27.18% | +57.6% |
| Q2 2023 | $20,571,916 | +376.9% | 46,408 | +340.4% | 17.24% | +185.4% |
| Q1 2023 | $4,313,742 | -70.4% | 10,537 | -72.4% | 6.04% | -75.7% |
| Q4 2022 | $14,577,844 | +636.3% | 38,119 | +587.6% | 24.88% | +822.3% |
| Q3 2022 | $1,980,000 | -83.4% | 5,544 | -82.5% | 2.70% | -67.3% |
| Q2 2022 | $11,952,000 | -35.5% | 31,681 | -22.8% | 8.25% | -18.7% |
| Q1 2022 | $18,544,000 | -11.4% | 41,059 | -6.8% | 10.15% | +16.0% |
| Q4 2021 | $20,933,000 | – | 44,074 | – | 8.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |