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 | $292,448 | +8.4% | 521 | -2.8% | 0.31% | -0.6% |
| Q1 2024 | $269,892 | -90.1% | 536 | -90.6% | 0.31% | -90.6% |
| Q4 2023 | $2,726,476 | +998.6% | 5,722 | +883.2% | 3.28% | +877.4% |
| Q3 2023 | $248,182 | -4.9% | 582 | -1.2% | 0.34% | -1.8% |
| Q2 2023 | $261,092 | +5.4% | 589 | -1.2% | 0.34% | +4.6% |
| Q1 2023 | $247,644 | -14.2% | 596 | -14.7% | 0.33% | -35.1% |
| Q4 2022 | $288,569 | – | 699 | – | 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% |