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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,235,000 | +1.5% | 10,961 | -4.5% | 0.35% | 0.0% |
| Q3 2015 | $2,201,000 | -11.9% | 11,483 | -5.3% | 0.35% | +3.9% |
| Q2 2015 | $2,497,000 | -2.7% | 12,128 | -2.4% | 0.33% | +5.4% |
| Q1 2015 | $2,565,000 | -10.1% | 12,423 | -10.5% | 0.32% | -6.2% |
| Q4 2014 | $2,852,000 | +5.6% | 13,873 | +1.2% | 0.34% | +2.7% |
| Q3 2014 | $2,700,000 | -11.6% | 13,703 | -12.1% | 0.33% | +0.6% |
| Q2 2014 | $3,053,000 | -28.6% | 15,598 | -31.8% | 0.33% | -29.1% |
| Q1 2014 | $4,276,000 | -58.8% | 22,866 | -59.3% | 0.46% | -53.9% |
| Q4 2013 | $10,388,000 | +203.0% | 56,246 | +175.6% | 1.00% | +341.0% |
| Q3 2013 | $3,428,000 | -0.1% | 20,406 | -4.6% | 0.23% | +1.3% |
| Q2 2013 | $3,433,000 | – | 21,401 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 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% |