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 | $1,031 | -27.0% | 1,895 | -29.8% | 0.72% | -23.5% |
| Q1 2024 | $1,412 | +2.8% | 2,699 | -6.6% | 0.94% | -3.6% |
| Q4 2023 | $1,374 | -42.4% | 2,891 | -48.2% | 0.97% | -47.6% |
| Q3 2023 | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| Q2 2023 | $2,568 | -14.3% | 5,794 | -20.9% | 1.83% | -7.7% |
| Q1 2023 | $2,998 | -99.9% | 7,322 | -18.0% | 1.99% | -9.8% |
| Q4 2022 | $3,413,953 | +1696.8% | 8,927 | +1581.2% | 2.20% | +1472.1% |
| Q3 2022 | $190,000 | -5.0% | 531 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $200,000 | -29.3% | 531 | -15.3% | 0.14% | -26.2% |
| Q1 2022 | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% |
| Q4 2021 | $298,000 | +10.8% | 627 | 0.0% | 0.23% | +4.1% |
| Q3 2021 | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| Q2 2021 | $422,000 | +627.6% | 985 | +570.1% | 0.37% | +594.3% |
| Q1 2021 | $58,000 | +5.5% | 147 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $55,000 | – | 147 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |