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 | $2,161,886 | +199.7% | 3,972 | +188.0% | 0.06% | +169.6% |
| Q1 2024 | $721,469 | +36.5% | 1,379 | +24.0% | 0.02% | +35.3% |
| Q4 2023 | $528,706 | +13.2% | 1,112 | +1.8% | 0.02% | 0.0% |
| Q3 2023 | $466,877 | -3.5% | 1,092 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $484,055 | +7.2% | 1,092 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $451,474 | +9.6% | 1,103 | +2.3% | 0.02% | -5.6% |
| Q4 2022 | $412,105 | +13.5% | 1,078 | +6.0% | 0.02% | +5.9% |
| Q3 2022 | $363,000 | -5.5% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $384,000 | +91.0% | 1,017 | +128.5% | 0.02% | +142.9% |
| Q1 2022 | $201,000 | -2.9% | 445 | +2.1% | 0.01% | -22.2% |
| Q4 2021 | $207,000 | – | 436 | – | 0.01% | – |
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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% |