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 | $307,973 | +5.3% | 559 | 0.0% | 0.27% | -5.3% |
| Q1 2024 | $292,452 | +10.6% | 559 | +0.5% | 0.28% | -6.0% |
| Q4 2023 | $264,317 | +5.0% | 556 | -5.6% | 0.30% | -3.5% |
| Q3 2023 | $251,821 | -3.6% | 589 | 0.0% | 0.31% | -11.4% |
| Q2 2023 | $261,124 | +10.2% | 589 | +1.7% | 0.35% | +3.5% |
| Q1 2023 | $237,062 | -3.8% | 579 | -10.1% | 0.34% | -10.5% |
| Q4 2022 | $246,303 | +1.4% | 644 | +9.2% | 0.38% | +4.7% |
| Q2 2022 | $243,000 | – | 590 | – | 0.36% | – |
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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% |