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 | $22,274,218 | +13.4% | 40,929 | +9.0% | 14.51% | -11.6% |
| Q1 2024 | $19,643,763 | +25.8% | 37,555 | +14.3% | 16.41% | -6.6% |
| Q4 2023 | $15,615,763 | -65.5% | 32,854 | -68.9% | 17.58% | +3.2% |
| Q3 2023 | $45,229,911 | +43.1% | 105,806 | +48.4% | 17.04% | +57.6% |
| Q2 2023 | $31,607,467 | +8.6% | 71,304 | +0.3% | 10.82% | +4.5% |
| Q1 2023 | $29,097,665 | +11.2% | 71,076 | +3.9% | 10.35% | +3.2% |
| Q4 2022 | $26,159,741 | +172.2% | 68,403 | +154.2% | 10.03% | +152.2% |
| Q3 2022 | $9,610,000 | +46.8% | 26,905 | +55.0% | 3.98% | +17.1% |
| Q2 2022 | $6,548,000 | +1992.0% | 17,356 | +2529.7% | 3.40% | +3367.3% |
| Q4 2021 | $313,000 | – | 660 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |