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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $525 | +4.0% | 965 | 0.0% | 0.17% | +4.2% |
| Q1 2024 | $505 | +34.3% | 965 | +22.0% | 0.17% | +19.4% |
| Q4 2023 | $376 | +15.0% | 791 | +3.4% | 0.14% | +3.7% |
| Q3 2023 | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $339 | +8.3% | 765 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $313 | +6.5% | 765 | -0.6% | 0.13% | 0.0% |
| Q4 2022 | $294 | -99.9% | 770 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $275,000 | -5.2% | 770 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $290,000 | -16.7% | 770 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $348,000 | -5.9% | 770 | -1.3% | 0.13% | +5.7% |
| Q4 2021 | $370,000 | +13.5% | 780 | +2.6% | 0.12% | +6.0% |
| Q3 2021 | $326,000 | +0.3% | 760 | 0.0% | 0.12% | +2.7% |
| Q2 2021 | $325,000 | +8.0% | 760 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $301,000 | +4.5% | 760 | -1.3% | 0.13% | -3.7% |
| Q4 2020 | $288,000 | +33.3% | 770 | +19.4% | 0.14% | +15.3% |
| Q3 2020 | $216,000 | – | 645 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |