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 | $80,912,224 | +138.0% | 148,676 | +128.8% | 25.31% | +25.6% |
| Q1 2024 | $33,993,996 | -20.1% | 64,989 | -27.4% | 20.15% | -7.7% |
| Q4 2023 | $42,533,311 | +10.9% | 89,485 | -0.2% | 21.83% | -0.6% |
| Q3 2023 | $38,338,047 | -8.0% | 89,684 | -4.6% | 21.95% | -2.2% |
| Q2 2023 | $41,668,699 | +8.0% | 94,001 | -0.3% | 22.45% | +5.9% |
| Q1 2023 | $38,598,456 | +6.1% | 94,283 | -0.9% | 21.20% | +16.1% |
| Q4 2022 | $36,390,191 | -35.9% | 95,155 | -40.1% | 18.26% | -25.4% |
| Q3 2022 | $56,766,052 | +40.9% | 158,928 | +48.8% | 24.49% | +8.9% |
| Q2 2022 | $40,285,259 | -18.9% | 106,787 | -2.9% | 22.48% | -6.5% |
| Q1 2022 | $49,693,280 | +11.9% | 110,029 | +17.6% | 24.04% | -22.1% |
| Q4 2021 | $44,424,931 | – | 93,534 | – | 30.84% | – |
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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% |