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 | $607,907 | +1.4% | 1,115 | -3.0% | 0.34% | -5.4% |
| Q1 2024 | $599,801 | +7.5% | 1,149 | -2.1% | 0.36% | -9.7% |
| Q4 2023 | $558,196 | +8.4% | 1,174 | -2.6% | 0.39% | -3.9% |
| Q3 2023 | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
| Q2 2023 | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| Q1 2023 | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| Q4 2022 | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| Q3 2022 | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| Q2 2022 | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| Q1 2022 | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| Q4 2021 | $739,000 | – | 1,645 | – | 0.47% | – |
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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% |