SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,146,672 | -40.0% | 2,107 | -44.4% | 0.46% | -37.6% |
| Q1 2024 | $1,910,560 | +66.7% | 3,788 | +57.0% | 0.74% | +53.0% |
| Q4 2023 | $1,146,448 | +6.7% | 2,412 | -4.1% | 0.48% | -8.0% |
| Q3 2023 | $1,074,685 | +161.0% | 2,514 | +170.6% | 0.53% | +46.0% |
| Q2 2023 | $411,807 | +8.3% | 929 | 0.0% | 0.36% | +0.3% |
| Q1 2023 | $380,323 | +7.0% | 929 | 0.0% | 0.36% | +4.7% |
| Q4 2022 | $355,277 | +7.1% | 929 | 0.0% | 0.34% | -0.6% |
| Q3 2022 | $331,820 | -5.3% | 929 | 0.0% | 0.35% | -8.2% |
| Q2 2022 | $350,465 | -16.5% | 929 | 0.0% | 0.38% | -10.2% |
| Q1 2022 | $419,574 | -14.2% | 929 | -9.7% | 0.42% | -13.9% |
| Q4 2021 | $488,734 | – | 1,029 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |