SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,723,671 | -31.6% | 17,653 | -35.1% | 0.86% | -34.5% |
| Q1 2024 | $14,221,991 | +12.1% | 27,189 | +1.8% | 1.32% | 0.0% |
| Q4 2023 | $12,690,302 | +15.2% | 26,699 | -7.3% | 1.32% | +4.3% |
| Q4 2022 | $11,017,043 | +137115.6% | 28,808 | +28.2% | 1.27% | +29.8% |
| Q3 2022 | $8,029 | – | 22,478 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |