SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $232,762 | -14.1% | 445 | -21.9% | 0.34% | -18.2% |
| Q4 2023 | $270,917 | -16.5% | 570 | -24.9% | 0.41% | -21.7% |
| Q3 2023 | $324,444 | -7.0% | 759 | -3.6% | 0.52% | +0.6% |
| Q2 2023 | $348,847 | +8.3% | 787 | 0.0% | 0.52% | +2.2% |
| Q1 2023 | $322,179 | -11.2% | 787 | -17.1% | 0.51% | -10.7% |
| Q4 2022 | $362,910 | -14.4% | 949 | -20.1% | 0.57% | -23.8% |
| Q3 2022 | $424,000 | -5.1% | 1,187 | +0.2% | 0.75% | -1.4% |
| Q2 2022 | $447,000 | -19.7% | 1,185 | -3.8% | 0.76% | -5.7% |
| Q1 2022 | $557,000 | -4.8% | 1,232 | 0.0% | 0.81% | -0.5% |
| Q4 2021 | $585,000 | – | 1,232 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |