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 | $17,284,901 | +4.0% | 31,761 | -0.1% | 13.47% | -1.6% |
Q1 2024 | $16,621,564 | +13.4% | 31,777 | +3.1% | 13.68% | -2.7% |
Q4 2023 | $14,654,029 | +10.8% | 30,830 | -0.3% | 14.06% | +2.4% |
Q3 2023 | $13,224,656 | -3.4% | 30,936 | +0.2% | 13.74% | +6.2% |
Q2 2023 | $13,683,598 | +8.4% | 30,869 | +0.1% | 12.93% | -2.1% |
Q1 2023 | $12,621,668 | +4.0% | 30,830 | -2.8% | 13.22% | -1.6% |
Q4 2022 | $12,133,954 | +6.5% | 31,729 | -0.5% | 13.43% | +4.8% |
Q3 2022 | $11,392,000 | -5.8% | 31,895 | -0.5% | 12.82% | +3.1% |
Q2 2022 | $12,097,000 | -18.1% | 32,066 | -1.9% | 12.43% | -3.4% |
Q1 2022 | $14,764,000 | -5.5% | 32,690 | -0.7% | 12.87% | +0.3% |
Q4 2021 | $15,630,000 | – | 32,907 | – | 12.84% | – |
Download |
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% |