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 | $901,711 | +4.3% | 1,657 | +0.2% | 0.30% | +4.1% |
Q1 2024 | $864,889 | +8.8% | 1,653 | -1.2% | 0.29% | -0.3% |
Q4 2023 | $795,194 | +20.6% | 1,673 | +8.5% | 0.29% | +7.3% |
Q3 2023 | $659,174 | -3.4% | 1,542 | +0.2% | 0.27% | +69.1% |
Q2 2023 | $682,208 | +8.3% | 1,539 | 0.0% | 0.16% | +9.5% |
Q1 2023 | $630,051 | +7.0% | 1,539 | 0.0% | 0.15% | +4.2% |
Q4 2022 | $588,560 | +7.0% | 1,539 | 0.0% | 0.14% | 0.0% |
Q3 2022 | $550,000 | -7.9% | 1,539 | -2.7% | 0.14% | -4.1% |
Q2 2022 | $597,000 | -3.6% | 1,582 | +15.5% | 0.15% | +10.4% |
Q1 2022 | $619,000 | -5.2% | 1,370 | -0.3% | 0.13% | -2.9% |
Q4 2021 | $653,000 | +9.9% | 1,374 | -0.7% | 0.14% | +3.8% |
Q3 2021 | $594,000 | -5.9% | 1,383 | -6.2% | 0.13% | -5.0% |
Q2 2021 | $631,000 | +11.1% | 1,474 | +2.9% | 0.14% | +5.3% |
Q1 2021 | $568,000 | +6.2% | 1,432 | 0.0% | 0.13% | 0.0% |
Q4 2020 | $535,000 | +15.1% | 1,432 | +3.0% | 0.13% | 0.0% |
Q3 2020 | $465,000 | +8.4% | 1,390 | 0.0% | 0.13% | +1.5% |
Q2 2020 | $429,000 | +19.8% | 1,390 | 0.0% | 0.13% | -2.2% |
Q1 2020 | $358,000 | -19.9% | 1,390 | 0.0% | 0.13% | +6.3% |
Q4 2019 | $447,000 | +8.2% | 1,390 | 0.0% | 0.13% | +6.8% |
Q3 2019 | $413,000 | +1.5% | 1,390 | 0.0% | 0.12% | -3.3% |
Q2 2019 | $407,000 | -41.5% | 1,390 | -50.1% | 0.12% | -50.0% |
Q4 2018 | $696,000 | -68.1% | 2,785 | -62.9% | 0.24% | -63.5% |
Q3 2018 | $2,182,000 | +7.2% | 7,507 | 0.0% | 0.67% | -0.4% |
Q2 2018 | $2,036,000 | +3.1% | 7,507 | 0.0% | 0.67% | +54.1% |
Q1 2018 | $1,975,000 | – | 7,507 | – | 0.44% | – |
Download |
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% |