Eisler Capital (UK) Ltd. - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
Eisler Capital (UK) Ltd. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2024$1,569,210
-95.8%
3,000
-96.4%
0.01%
-95.2%
Q2 2023$37,235,520
-17.2%
84,000
-20.0%
0.27%
-89.4%
Q2 2021$44,947,000
+144.5%
105,000
+126.3%
2.54%
+59.6%
Q1 2021$18,386,000–46,400–1.59%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders