SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $983,080 | +7.5% | 1,806 | +3.3% | 0.31% | -4.3% |
| Q1 2024 | $914,814 | +735.6% | 1,749 | +660.4% | 0.33% | +645.5% |
| Q4 2023 | $109,486 | -62.4% | 230 | -66.2% | 0.04% | -48.2% |
| Q3 2023 | $291,022 | +264.2% | 681 | +278.3% | 0.08% | +269.6% |
| Q2 2023 | $79,903 | -84.7% | 180 | -85.9% | 0.02% | -84.4% |
| Q1 2023 | $523,904 | +78920.2% | 1,280 | -26.1% | 0.15% | -21.4% |
| Q4 2022 | $663 | – | 1,733 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 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% |