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 | $3,861,068 | +3.5% | 7,095 | -0.6% | 0.32% | +3.9% |
| Q1 2024 | $3,732,020 | +9.6% | 7,135 | -0.4% | 0.31% | +3.4% |
| Q4 2023 | $3,405,014 | +11.7% | 7,164 | +0.4% | 0.30% | +2.4% |
| Q3 2023 | $3,049,539 | -0.7% | 7,134 | +3.0% | 0.29% | +1.4% |
| Q2 2023 | $3,071,115 | +8.3% | 6,928 | 0.0% | 0.28% | +4.0% |
| Q1 2023 | $2,836,319 | +7.3% | 6,928 | +0.2% | 0.27% | +1.9% |
| Q4 2022 | $2,643,417 | +7.2% | 6,912 | +0.1% | 0.27% | -1.1% |
| Q3 2022 | $2,466,000 | -26.7% | 6,905 | -7.2% | 0.27% | -14.5% |
| Q1 2022 | $3,362,000 | +68.3% | 7,444 | -29.0% | 0.32% | -47.4% |
| Q3 2014 | $1,998,000 | -5.0% | 10,487 | -2.1% | 0.60% | -3.8% |
| Q2 2014 | $2,103,000 | -3.3% | 10,712 | -8.2% | 0.63% | -8.1% |
| Q1 2014 | $2,174,000 | +1.7% | 11,663 | -0.2% | 0.68% | -3.7% |
| Q4 2013 | $2,138,000 | +6.3% | 11,689 | -1.9% | 0.71% | -0.4% |
| Q3 2013 | $2,012,000 | -0.6% | 11,912 | -1.2% | 0.71% | -3.3% |
| Q2 2013 | $2,025,000 | – | 12,056 | – | 0.74% | – |
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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% |