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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,059,250 | -15.0% | 51,603 | -11.9% | 0.12% | -7.9% |
Q2 2023 | $25,958,477 | +8.3% | 58,560 | 0.0% | 0.13% | -1.6% |
Q1 2023 | $23,973,878 | +182.5% | 58,560 | +163.9% | 0.13% | +161.2% |
Q4 2022 | $8,487,651 | +7.1% | 22,194 | 0.0% | 0.05% | +4.3% |
Q3 2022 | $7,927,000 | -5.3% | 22,194 | 0.0% | 0.05% | +2.2% |
Q2 2022 | $8,373,000 | +6.9% | 22,194 | +28.0% | 0.05% | +27.8% |
Q1 2022 | $7,830,000 | -72.3% | 17,337 | -70.9% | 0.04% | -69.0% |
Q4 2021 | $28,260,000 | +163.4% | 59,500 | +138.0% | 0.12% | +157.8% |
Q3 2021 | $10,729,000 | -5.4% | 25,000 | -43.2% | 0.04% | -43.8% |
Q1 2020 | $11,336,000 | -75.6% | 43,980 | -69.5% | 0.08% | -73.1% |
Q4 2019 | $46,428,000 | +48.9% | 144,250 | +37.3% | 0.30% | +38.8% |
Q3 2019 | $31,176,000 | +21.1% | 105,050 | +19.6% | 0.21% | +20.9% |
Q2 2019 | $25,740,000 | -4.1% | 87,850 | -7.6% | 0.18% | -9.7% |
Q1 2019 | $26,850,000 | +114.7% | 95,050 | +89.9% | 0.20% | +86.7% |
Q4 2018 | $12,508,000 | -80.4% | 50,050 | -77.2% | 0.10% | -79.4% |
Q3 2018 | $63,784,000 | -24.0% | 219,400 | -29.1% | 0.51% | -31.3% |
Q2 2018 | $83,948,000 | +28.1% | 309,450 | +24.2% | 0.74% | +16.0% |
Q1 2018 | $65,551,000 | +27.7% | 249,100 | +29.5% | 0.64% | +28.6% |
Q4 2017 | $51,332,000 | +108.1% | 192,356 | +95.9% | 0.50% | +109.7% |
Q3 2017 | $24,662,000 | -57.4% | 98,166 | -59.0% | 0.24% | -59.8% |
Q2 2017 | $57,903,000 | +38.2% | 239,466 | +34.8% | 0.59% | +28.5% |
Q1 2017 | $41,883,000 | +16.5% | 177,666 | +10.5% | 0.46% | +11.7% |
Q4 2016 | $35,955,000 | -40.6% | 160,850 | -42.5% | 0.41% | -37.3% |
Q3 2016 | $60,488,000 | +28.1% | 279,650 | +24.1% | 0.66% | +20.0% |
Q2 2016 | $47,218,000 | +3.7% | 225,350 | +1.7% | 0.55% | -1.6% |
Q1 2016 | $45,552,000 | +14.3% | 221,600 | +13.4% | 0.56% | +8.4% |
Q4 2015 | $39,850,000 | -9.8% | 195,450 | -15.2% | 0.51% | -20.0% |
Q3 2015 | $44,161,000 | +78.1% | 230,450 | +91.3% | 0.64% | +92.8% |
Q2 2015 | $24,795,000 | +60.9% | 120,450 | +61.4% | 0.33% | +54.4% |
Q1 2015 | $15,410,000 | +15.5% | 74,650 | +14.9% | 0.22% | +12.0% |
Q4 2014 | $13,347,000 | -34.2% | 64,950 | -36.9% | 0.19% | -39.2% |
Q3 2014 | $20,283,000 | +29.5% | 102,950 | +28.7% | 0.32% | +25.9% |
Q2 2014 | $15,658,000 | -38.2% | 80,000 | -40.9% | 0.25% | -44.7% |
Q1 2014 | $25,325,000 | +39.4% | 135,400 | +37.6% | 0.45% | +36.3% |
Q4 2013 | $18,172,000 | -7.8% | 98,400 | -16.1% | 0.33% | -11.2% |
Q3 2013 | $19,718,000 | -4.7% | 117,300 | -9.3% | 0.38% | -6.0% |
Q2 2013 | $20,689,000 | – | 129,300 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |