SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,557,834 | +39.7% | 4,700 | +34.3% | 1.26% | +68.5% |
| Q1 2024 | $1,830,745 | +20.4% | 3,500 | +9.4% | 0.75% | +35.6% |
| Q4 2023 | $1,520,992 | +223.5% | 3,200 | +190.9% | 0.55% | +151.4% |
| Q3 2023 | $470,228 | -49.5% | 1,100 | -47.6% | 0.22% | -3.9% |
| Q2 2023 | $930,888 | -75.0% | 2,100 | -76.9% | 0.23% | -68.6% |
| Q1 2023 | $3,725,449 | +177049.3% | 9,100 | +65.5% | 0.73% | +84.3% |
| Q4 2022 | $2,103 | -99.8% | 5,500 | +111.5% | 0.40% | +110.6% |
| Q3 2022 | $929,000 | -69.3% | 2,600 | -61.2% | 0.19% | -62.7% |
| Q1 2022 | $3,026,000 | – | 6,700 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |