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 | $1,362,727 | +4.0% | 2,504 | 0.0% | 1.15% | -2.4% |
| Q1 2024 | $1,309,768 | +10.0% | 2,504 | 0.0% | 1.18% | -2.7% |
| Q4 2023 | $1,190,177 | +11.2% | 2,504 | 0.0% | 1.22% | +3.4% |
| Q3 2023 | $1,070,410 | -3.6% | 2,504 | 0.0% | 1.18% | +2.3% |
| Q2 2023 | $1,109,974 | +8.3% | 2,504 | 0.0% | 1.15% | -3.0% |
| Q1 2023 | $1,025,113 | +2.9% | 2,504 | -3.8% | 1.18% | -2.1% |
| Q4 2022 | $995,848 | +7.1% | 2,604 | 0.0% | 1.21% | +8.5% |
| Q3 2022 | $930,000 | -8.2% | 2,604 | -3.0% | 1.12% | +0.5% |
| Q2 2022 | $1,013,000 | -10.4% | 2,684 | +7.2% | 1.11% | +17.8% |
| Q1 2022 | $1,131,000 | -4.9% | 2,504 | 0.0% | 0.94% | +2.1% |
| Q4 2021 | $1,189,000 | – | 2,504 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |