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 | $264,063,028 | +208.5% | 503,296 | +180.6% | 2.81% | +187.4% |
Q4 2023 | $85,603,020 | +124.6% | 179,380 | +101.9% | 0.98% | -3.6% |
Q3 2023 | $38,120,546 | -70.7% | 88,846 | -69.6% | 1.02% | -68.2% |
Q2 2023 | $130,077,586 | +40.3% | 292,362 | +29.5% | 3.20% | +17.1% |
Q1 2023 | $92,741,813 | +103929.0% | 225,706 | -2.7% | 2.73% | +4.1% |
Q4 2022 | $89,150 | -99.9% | 232,035 | -1.2% | 2.62% | +5.3% |
Q3 2022 | $84,272,000 | +0.2% | 234,953 | +5.8% | 2.49% | +7.1% |
Q2 2022 | $84,117,000 | -11.6% | 222,029 | +5.7% | 2.32% | +6.5% |
Q1 2022 | $95,147,000 | +30.2% | 210,033 | +36.6% | 2.18% | +36.1% |
Q4 2021 | $73,090,000 | +14.4% | 153,752 | +3.4% | 1.60% | +17.7% |
Q3 2021 | $63,884,000 | -25.5% | 148,735 | -25.7% | 1.36% | -15.7% |
Q2 2021 | $85,724,000 | +24.4% | 200,140 | +15.1% | 1.62% | +23.7% |
Q1 2021 | $68,915,000 | -49.6% | 173,883 | -52.4% | 1.31% | -3.8% |
Q4 2020 | $136,610,000 | +112.3% | 365,384 | +90.2% | 1.36% | +2.8% |
Q3 2020 | $64,340,000 | +8.4% | 192,121 | -0.2% | 1.32% | +1.5% |
Q2 2020 | $59,366,000 | +14.4% | 192,523 | -4.4% | 1.30% | -19.6% |
Q1 2020 | $51,902,000 | -28.8% | 201,366 | -11.0% | 1.62% | -27.1% |
Q4 2019 | $72,846,000 | -38.9% | 226,329 | -43.7% | 2.22% | -43.7% |
Q3 2019 | $119,238,000 | +0.2% | 401,787 | -1.0% | 3.95% | -3.6% |
Q2 2019 | $118,965,000 | +10.2% | 406,023 | +6.3% | 4.10% | +2.0% |
Q1 2019 | $107,912,000 | +8.7% | 382,015 | -3.8% | 4.02% | +3.3% |
Q4 2018 | $99,248,000 | -33.5% | 397,121 | -22.7% | 3.89% | -23.7% |
Q3 2018 | $149,344,000 | +4.5% | 513,705 | -2.5% | 5.09% | -0.6% |
Q2 2018 | $142,930,000 | -2.6% | 526,873 | -5.5% | 5.12% | -4.1% |
Q1 2018 | $146,730,000 | -19.6% | 557,592 | -18.5% | 5.34% | -8.1% |
Q4 2017 | $182,534,000 | +3.6% | 684,007 | -2.5% | 5.81% | +35.0% |
Q3 2017 | $176,227,000 | +1.7% | 701,456 | -2.1% | 4.31% | -8.0% |
Q2 2017 | $173,287,000 | -5.6% | 716,656 | -7.9% | 4.68% | -28.4% |
Q1 2017 | $183,532,000 | +1.6% | 778,536 | -3.7% | 6.54% | -5.0% |
Q4 2016 | $180,692,000 | +19.4% | 808,358 | +15.6% | 6.88% | +15.2% |
Q3 2016 | $151,281,000 | +11.7% | 699,405 | +8.2% | 5.97% | +7.4% |
Q2 2016 | $135,456,000 | -21.5% | 646,644 | -22.9% | 5.56% | -12.2% |
Q1 2016 | $172,479,000 | +47.6% | 839,231 | +46.4% | 6.33% | +21.1% |
Q4 2015 | $116,859,000 | +29.2% | 573,205 | +21.5% | 5.23% | +22.0% |
Q3 2015 | $90,430,000 | -11.0% | 471,899 | -4.4% | 4.29% | -21.5% |
Q2 2015 | $101,589,000 | -4.0% | 493,509 | -3.7% | 5.46% | +2.6% |
Q1 2015 | $105,783,000 | -8.8% | 512,442 | -9.2% | 5.33% | +6.2% |
Q4 2014 | $115,983,000 | -34.9% | 564,282 | -37.6% | 5.02% | -42.3% |
Q3 2014 | $178,262,000 | +97.8% | 904,792 | +96.5% | 8.69% | +78.9% |
Q2 2014 | $90,124,000 | -20.1% | 460,476 | -23.6% | 4.86% | -33.2% |
Q1 2014 | $112,782,000 | +450.4% | 603,082 | +394.5% | 7.28% | +271.7% |
Q3 2013 | $20,490,000 | +16.5% | 121,958 | +11.2% | 1.96% | -22.2% |
Q2 2013 | $17,587,000 | – | 109,631 | – | 2.52% | – |
Download |
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% |