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 | $16,949,142 | +1.2% | 31,144 | -2.8% | 3.72% | -0.2% |
| Q1 2024 | $16,753,358 | +13.8% | 32,029 | +3.4% | 3.72% | +8.7% |
| Q4 2023 | $14,723,462 | +170.1% | 30,977 | +143.0% | 3.42% | +108.7% |
| Q3 2023 | $5,450,161 | -2.2% | 12,749 | +1.4% | 1.64% | +1.4% |
| Q2 2023 | $5,574,008 | -51.1% | 12,574 | -54.8% | 1.62% | -53.6% |
| Q1 2023 | $11,389,779 | +7.5% | 27,821 | +0.5% | 3.49% | -0.1% |
| Q4 2022 | $10,590,327 | +183.8% | 27,692 | +180.0% | 3.49% | +92.9% |
| Q2 2022 | $3,731,000 | -27.1% | 9,890 | -12.7% | 1.81% | -17.0% |
| Q1 2022 | $5,116,000 | -78.8% | 11,329 | -77.7% | 2.18% | -77.7% |
| Q4 2021 | $24,147,000 | +35.5% | 50,841 | +22.4% | 9.77% | -12.8% |
| Q3 2021 | $17,824,000 | -1.3% | 41,534 | -1.5% | 11.20% | +15.5% |
| Q2 2021 | $18,052,000 | -1.8% | 42,172 | -9.1% | 9.70% | -14.2% |
| Q1 2021 | $18,383,000 | +10.0% | 46,385 | +3.8% | 11.30% | -4.6% |
| Q4 2020 | $16,713,000 | – | 44,704 | – | 11.84% | – |
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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% |