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 | $857,691 | +1.7% | 1,576 | -2.2% | 0.72% | +6.2% |
| Q1 2024 | $843,189 | +6.6% | 1,612 | -3.1% | 0.68% | +2.0% |
| Q4 2023 | $790,916 | +11.2% | 1,664 | 0.0% | 0.67% | -0.4% |
| Q3 2023 | $711,327 | -9.7% | 1,664 | -6.4% | 0.67% | -5.5% |
| Q2 2023 | $788,152 | +8.3% | 1,778 | 0.0% | 0.71% | +9.1% |
| Q1 2023 | $727,895 | -9.7% | 1,778 | -15.6% | 0.65% | -11.6% |
| Q4 2022 | $805,780 | +7.0% | 2,107 | 0.0% | 0.73% | -3.8% |
| Q3 2022 | $753,000 | -6.0% | 2,107 | -0.7% | 0.76% | -0.9% |
| Q2 2022 | $801,000 | -16.4% | 2,122 | 0.0% | 0.77% | -22.7% |
| Q1 2022 | $958,000 | -5.0% | 2,122 | 0.0% | 1.00% | -9.1% |
| Q4 2021 | $1,008,000 | – | 2,122 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |