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 | $20,922,800 | -69.6% | 40,000 | -72.4% | 7.22% | -57.7% |
| Q4 2023 | $68,919,950 | -10.4% | 145,000 | -19.4% | 17.04% | -15.8% |
| Q3 2023 | $76,946,400 | +3.6% | 180,000 | +7.5% | 20.23% | +31.2% |
| Q2 2023 | $74,249,400 | +81.4% | 167,500 | +67.5% | 15.43% | +67.7% |
| Q1 2023 | $40,939,000 | -2.7% | 100,000 | -9.1% | 9.20% | -24.7% |
| Q4 2022 | $42,067,300 | -71.3% | 110,000 | -73.2% | 12.21% | -53.1% |
| Q3 2022 | $146,444,000 | +68.8% | 410,000 | +78.3% | 26.01% | +31.0% |
| Q2 2022 | $86,768,000 | -20.0% | 230,000 | -4.2% | 19.85% | +48.5% |
| Q1 2022 | $108,394,000 | -0.8% | 240,000 | +4.3% | 13.37% | -6.9% |
| Q4 2021 | $109,241,000 | +59.1% | 230,000 | +43.8% | 14.35% | +48.0% |
| Q3 2021 | $68,662,000 | +111.1% | 160,000 | +110.5% | 9.70% | +164.5% |
| Q2 2021 | $32,533,000 | -6.7% | 76,000 | -13.6% | 3.67% | -26.9% |
| Q1 2021 | $34,877,000 | -62.8% | 88,000 | -64.9% | 5.01% | -69.0% |
| Q4 2020 | $93,844,000 | -33.1% | 251,000 | -40.1% | 16.19% | -42.7% |
| Q3 2020 | $140,319,000 | +435.3% | 419,000 | +392.9% | 28.25% | +401.7% |
| Q2 2020 | $26,211,000 | – | 85,000 | – | 5.63% | – |
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% |