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 | $3,353,879 | -0.7% | 6,163 | -4.5% | 3.20% | +2.1% |
| Q1 2024 | $3,375,944 | +8.0% | 6,454 | -1.9% | 3.13% | -1.9% |
| Q4 2023 | $3,126,398 | +13.7% | 6,578 | +2.3% | 3.19% | +1.2% |
| Q3 2023 | $2,749,707 | +2.1% | 6,432 | +5.9% | 3.15% | +3.4% |
| Q2 2023 | $2,692,150 | -18.2% | 6,073 | -24.4% | 3.05% | -19.0% |
| Q1 2023 | $3,290,499 | -33.5% | 8,038 | -37.8% | 3.76% | -35.9% |
| Q4 2022 | $4,945,386 | +278.4% | 12,931 | +253.3% | 5.87% | +184.4% |
| Q3 2022 | $1,307,000 | -58.0% | 3,660 | -55.7% | 2.06% | -45.6% |
| Q2 2022 | $3,113,000 | +194.0% | 8,253 | +251.8% | 3.79% | +188.1% |
| Q1 2022 | $1,059,000 | – | 2,346 | – | 1.32% | – |
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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% |