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 | $216,055 | +4.0% | 397 | 0.0% | 2.89% | +231.0% |
| Q1 2024 | $207,659 | -81.4% | 397 | -83.1% | 0.87% | -16.6% |
| Q4 2023 | $1,116,266 | -54.4% | 2,349 | -59.0% | 1.05% | -37.4% |
| Q3 2023 | $2,450,529 | -17.9% | 5,733 | -14.8% | 1.67% | -13.4% |
| Q2 2023 | $2,983,496 | -10.2% | 6,731 | -17.1% | 1.93% | -12.8% |
| Q1 2023 | $3,323,428 | +8.4% | 8,118 | +1.2% | 2.22% | +1.6% |
| Q4 2022 | $3,066,324 | – | 8,018 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |