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 | $1,853,296 | +103.1% | 3,395 | +95.2% | 0.28% | +85.9% |
| Q1 2024 | $912,557 | -1.4% | 1,739 | -10.4% | 0.15% | -19.9% |
| Q4 2023 | $925,674 | +5.2% | 1,940 | -5.4% | 0.19% | -12.3% |
| Q3 2023 | $879,659 | -13.8% | 2,050 | -10.6% | 0.21% | -18.1% |
| Q2 2023 | $1,020,057 | +121.1% | 2,293 | +104.2% | 0.26% | +60.9% |
| Q1 2023 | $461,436 | +3.9% | 1,123 | +1.6% | 0.16% | +32.0% |
| Q4 2022 | $444,225 | -34.3% | 1,105 | -41.3% | 0.12% | -55.8% |
| Q3 2022 | $676,000 | -75.5% | 1,883 | -74.2% | 0.28% | -75.7% |
| Q2 2022 | $2,764,000 | -19.7% | 7,297 | -4.0% | 1.13% | -1.3% |
| Q1 2022 | $3,443,000 | -65.4% | 7,600 | -63.7% | 1.15% | -61.4% |
| Q4 2021 | $9,958,000 | – | 20,939 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |