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 | $26,721,202 | +4.0% | 49,100 | 0.0% | 3.43% | +9.2% |
| Q1 2024 | $25,682,737 | +10.0% | 49,100 | 0.0% | 3.14% | -2.3% |
| Q4 2023 | $23,337,721 | +36.1% | 49,100 | +22.4% | 3.22% | +20.0% |
| Q3 2023 | $17,141,948 | -3.6% | 40,100 | 0.0% | 2.68% | +0.8% |
| Q2 2023 | $17,775,528 | +8.3% | 40,100 | 0.0% | 2.66% | -2.9% |
| Q1 2023 | $16,416,539 | -15.3% | 40,100 | -20.9% | 2.74% | -21.7% |
| Q4 2022 | $19,389,201 | +13.1% | 50,700 | +5.6% | 3.50% | +7.3% |
| Q3 2022 | $17,145,000 | -5.3% | 48,000 | 0.0% | 3.26% | +2.5% |
| Q2 2022 | $18,108,000 | -4.5% | 48,000 | +14.3% | 3.18% | +26.5% |
| Q1 2022 | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% |
| Q4 2021 | $19,948,000 | +10.7% | 42,000 | 0.0% | 2.44% | +7.7% |
| Q3 2021 | $18,024,000 | +0.3% | 42,000 | 0.0% | 2.26% | +0.6% |
| Q2 2021 | $17,979,000 | +16.3% | 42,000 | +7.7% | 2.25% | +4.1% |
| Q1 2021 | $15,457,000 | +6.0% | 39,000 | 0.0% | 2.16% | +10.3% |
| Q4 2020 | $14,581,000 | +11.6% | 39,000 | 0.0% | 1.96% | -4.7% |
| Q3 2020 | $13,061,000 | – | 39,000 | – | 2.06% | – |
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% |