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 | $29,170,593 | +17.0% | 53,133 | +11.3% | 4.73% | +7.6% |
| Q1 2024 | $24,921,987 | +16.3% | 47,729 | +5.9% | 4.40% | +4.2% |
| Q4 2023 | $21,427,022 | +18.5% | 45,080 | +6.5% | 4.22% | +1.0% |
| Q3 2023 | $18,087,003 | -3.4% | 42,311 | +0.2% | 4.18% | +4.0% |
| Q2 2023 | $18,715,171 | +12.2% | 42,220 | +3.6% | 4.02% | -4.0% |
| Q1 2023 | $16,681,323 | +8.9% | 40,747 | +1.8% | 4.19% | +5.7% |
| Q4 2022 | $15,312,404 | – | 40,040 | – | 3.96% | – |
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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% |