Syntrinsic LLC - SPDR S&P 500 ETF TR ownership

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
Syntrinsic LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2024$14,328,985
+4.4%
26,329
+0.3%
4.76%
+3.4%
Q1 2024$13,728,881
+10.5%
26,246
+0.4%
4.60%
+7.6%
Q4 2023$12,426,767
+11.6%
26,144
+0.4%
4.28%
-18.6%
Q3 2023$11,132,87926,0435.25%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2024
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders