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 | $850,072 | +3.4% | 1,562 | -0.6% | 0.08% | +3.9% |
| Q1 2024 | $822,266 | +10.5% | 1,572 | +0.4% | 0.08% | +8.6% |
| Q4 2023 | $743,860 | +56.1% | 1,565 | +40.4% | 0.07% | +45.8% |
| Q3 2023 | $476,640 | -4.8% | 1,115 | -1.3% | 0.05% | -2.0% |
| Q2 2023 | $500,906 | +3.3% | 1,130 | -4.6% | 0.05% | +2.1% |
| Q1 2023 | $484,718 | -52.8% | 1,184 | -55.9% | 0.05% | -53.4% |
| Q4 2022 | $1,026,442 | +131.7% | 2,684 | +116.5% | 0.10% | +119.1% |
| Q3 2022 | $443,000 | -71.2% | 1,240 | -69.6% | 0.05% | -69.9% |
| Q2 2022 | $1,537,000 | +177.9% | 4,075 | +232.7% | 0.16% | +212.0% |
| Q1 2022 | $553,000 | -9.2% | 1,225 | -4.4% | 0.05% | -5.7% |
| Q4 2021 | $609,000 | +10.5% | 1,282 | -0.1% | 0.05% | 0.0% |
| Q3 2021 | $551,000 | -4.8% | 1,283 | -5.2% | 0.05% | -3.6% |
| Q2 2021 | $579,000 | +14.0% | 1,353 | +5.5% | 0.06% | +7.8% |
| Q1 2021 | $508,000 | -2.3% | 1,283 | -7.8% | 0.05% | -7.3% |
| Q4 2020 | $520,000 | – | 1,391 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |