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 | $50,272,530 | +3.6% | 92,375 | -0.4% | 12.50% | -3.3% |
| Q1 2024 | $48,536,277 | +6.0% | 92,791 | -3.7% | 12.93% | -3.1% |
| Q4 2023 | $45,782,647 | +20.8% | 96,322 | +8.7% | 13.35% | +3.8% |
| Q3 2023 | $37,885,657 | -13.1% | 88,626 | -9.9% | 12.86% | -11.1% |
| Q2 2023 | $43,587,189 | +8.4% | 98,329 | +0.1% | 14.46% | +3.4% |
| Q1 2023 | $40,200,495 | +4.4% | 98,196 | -2.5% | 13.99% | +2.6% |
| Q4 2022 | $38,514,240 | +8.8% | 100,709 | +1.6% | 13.63% | -16.4% |
| Q3 2022 | $35,413,000 | -2.2% | 99,146 | +3.3% | 16.30% | +9.6% |
| Q2 2022 | $36,215,000 | -23.4% | 95,999 | -8.2% | 14.87% | -24.7% |
| Q1 2022 | $47,252,000 | +5.1% | 104,624 | +10.5% | 19.74% | -7.4% |
| Q4 2021 | $44,950,000 | -32.8% | 94,640 | -39.3% | 21.31% | -48.4% |
| Q3 2021 | $66,891,000 | +0.7% | 155,872 | +0.3% | 41.30% | +4.0% |
| Q2 2021 | $66,402,000 | +7.7% | 155,375 | -0.1% | 39.70% | +1.2% |
| Q1 2021 | $61,632,000 | -1.6% | 155,471 | -7.2% | 39.21% | +2.1% |
| Q4 2020 | $62,629,000 | +13.0% | 167,511 | +1.2% | 38.41% | +5.9% |
| Q3 2020 | $55,425,000 | +5.1% | 165,508 | -3.2% | 36.27% | +1.8% |
| Q2 2020 | $52,731,000 | +12.2% | 171,004 | -6.2% | 35.64% | +5.6% |
| Q1 2020 | $46,982,000 | -21.9% | 182,278 | -2.4% | 33.76% | -6.8% |
| Q4 2019 | $60,133,000 | +6.7% | 186,828 | -1.7% | 36.20% | +1.0% |
| Q3 2019 | $56,375,000 | +1349.2% | 189,966 | +1330.9% | 35.84% | +19.3% |
| Q2 2019 | $3,890,000 | +23.2% | 13,276 | +18.7% | 30.04% | +13.2% |
| Q1 2019 | $3,158,000 | +24.1% | 11,182 | +9.8% | 26.54% | +3.1% |
| Q4 2018 | $2,544,000 | -95.5% | 10,187 | -94.8% | 25.74% | -49.8% |
| Q3 2018 | $56,594,000 | -99.9% | 194,485 | +0.1% | 51.29% | +0.4% |
| Q2 2018 | $52,676,734,000 | +100925.5% | 194,206 | -2.0% | 51.09% | +0.0% |
| Q1 2018 | $52,142,000 | -0.7% | 198,086 | +0.6% | 51.06% | +12.1% |
| Q4 2017 | $52,517,000 | – | 196,889 | – | 45.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |