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 | $5,256,551 | +12.9% | 9,659 | +8.5% | 2.61% | +5.7% |
| Q1 2024 | $4,655,007 | -5.3% | 8,899 | -14.0% | 2.47% | -13.4% |
| Q4 2023 | $4,916,404 | +38.6% | 10,344 | +24.7% | 2.85% | +31.1% |
| Q3 2023 | $3,546,273 | +10.3% | 8,296 | +14.4% | 2.18% | +16.3% |
| Q2 2023 | $3,213,715 | +15.8% | 7,250 | -45.4% | 1.87% | +8.0% |
| Q1 2023 | $2,775,219 | -24.5% | 13,272 | +38.2% | 1.73% | -30.2% |
| Q4 2022 | $3,673,502 | -72.8% | 9,606 | -74.6% | 2.48% | -79.7% |
| Q3 2022 | $13,519,000 | +785.3% | 37,852 | +835.3% | 12.23% | +722.0% |
| Q2 2022 | $1,527,000 | -25.3% | 4,047 | -10.5% | 1.49% | -7.8% |
| Q1 2022 | $2,043,000 | +0.3% | 4,523 | +5.5% | 1.61% | -4.0% |
| Q4 2021 | $2,037,000 | – | 4,289 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |