SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $124,761,347 | +4.1% | 229,248 | +0.0% | 72.58% | +7.5% |
| Q1 2024 | $119,897,059 | +10.1% | 229,218 | +0.0% | 67.51% | +57.7% |
| Q4 2023 | $108,932,021 | +57.5% | 229,181 | +41.7% | 42.80% | -52.4% |
| Q3 2023 | $69,142,753 | -3.5% | 161,745 | +0.1% | 89.86% | +1.9% |
| Q2 2023 | $71,616,760 | +8.7% | 161,561 | +0.4% | 88.16% | +5.7% |
| Q1 2023 | $65,855,704 | +1.7% | 160,863 | -5.0% | 83.42% | +100.4% |
| Q4 2022 | $64,770,639 | – | 169,366 | – | 41.62% | – |
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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% |