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 | $11,145,626 | +6.1% | 20,480 | +2.0% | 7.60% | +3.8% |
| Q1 2024 | $10,507,430 | +6.3% | 20,088 | -3.4% | 7.32% | +4.5% |
| Q4 2023 | $9,882,646 | +55.5% | 20,792 | +39.8% | 7.00% | +67.0% |
| Q3 2023 | $6,356,200 | +2.7% | 14,869 | +6.5% | 4.20% | +8.7% |
| Q2 2023 | $6,189,519 | +12.9% | 13,963 | +4.3% | 3.86% | +62.8% |
| Q1 2023 | $5,482,960 | +9.6% | 13,393 | +2.4% | 2.37% | -28.1% |
| Q4 2022 | $5,002,949 | – | 13,082 | – | 3.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |