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 | $2,627,000 | +64.3% | 4,826 | +57.8% | 0.24% | -71.9% |
| Q1 2024 | $1,599,330 | -29.2% | 3,058 | -35.6% | 0.86% | +289.6% |
| Q4 2023 | $2,258,000 | +18.0% | 4,751 | +6.2% | 0.22% | -21.3% |
| Q3 2023 | $1,913,000 | -3.5% | 4,474 | 0.0% | 0.28% | +22.6% |
| Q2 2023 | $1,983,000 | +8.9% | 4,474 | +0.6% | 0.23% | +1.3% |
| Q1 2023 | $1,821,000 | +7.1% | 4,449 | 0.0% | 0.23% | -7.3% |
| Q4 2022 | $1,701,000 | +7.0% | 4,449 | 0.0% | 0.24% | -9.3% |
| Q3 2022 | $1,589,000 | -7.4% | 4,449 | -2.2% | 0.27% | -13.7% |
| Q2 2022 | $1,716,000 | -17.4% | 4,549 | -1.1% | 0.31% | -6.3% |
| Q1 2022 | $2,077,000 | +171.9% | 4,599 | +185.8% | 0.33% | +183.1% |
| Q4 2021 | $764,000 | +44.7% | 1,609 | +20.9% | 0.12% | +31.1% |
| Q1 2021 | $528,000 | – | 1,331 | – | 0.09% | – |
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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% |