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 | $1,713,749 | +12.4% | 3,149 | +8.0% | 0.91% | +3.9% |
| Q1 2024 | $1,524,749 | +13.0% | 2,915 | +2.6% | 0.87% | -0.9% |
| Q4 2023 | $1,349,880 | +19.3% | 2,840 | +7.3% | 0.88% | -8.3% |
| Q3 2023 | $1,131,541 | -53.0% | 2,647 | -51.3% | 0.96% | -45.8% |
| Q2 2023 | $2,407,898 | +937.3% | 5,432 | +794.9% | 1.77% | +794.9% |
| Q4 2022 | $232,135 | +0.9% | 607 | -5.3% | 0.20% | -4.3% |
| Q3 2022 | $230,000 | -5.0% | 641 | -0.2% | 0.21% | -1.4% |
| Q2 2022 | $242,000 | -24.8% | 642 | -9.8% | 0.21% | -11.4% |
| Q1 2022 | $322,000 | -8.0% | 712 | -4.4% | 0.24% | -13.2% |
| Q4 2021 | $350,000 | – | 745 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |