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 | $651,431 | +4.0% | 1,197 | 0.0% | 0.22% | +2.3% |
| Q1 2024 | $626,115 | +10.0% | 1,197 | 0.0% | 0.21% | +1.9% |
| Q4 2023 | $568,946 | +11.2% | 1,197 | 0.0% | 0.21% | -0.5% |
| Q3 2023 | $511,694 | -3.6% | 1,197 | 0.0% | 0.21% | -4.1% |
| Q2 2023 | $530,606 | +4.9% | 1,197 | -3.1% | 0.22% | -0.5% |
| Q1 2023 | $505,597 | +7.0% | 1,235 | 0.0% | 0.22% | -12.0% |
| Q4 2022 | $472,301 | +7.1% | 1,235 | 0.0% | 0.25% | -10.7% |
| Q3 2022 | $441,000 | -6.2% | 1,235 | -0.8% | 0.28% | -4.4% |
| Q2 2022 | $470,000 | -16.4% | 1,245 | 0.0% | 0.29% | -21.8% |
| Q1 2022 | $562,000 | -4.9% | 1,245 | 0.0% | 0.38% | -0.5% |
| Q4 2021 | $591,000 | – | 1,245 | – | 0.38% | – |
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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% |