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 | $79,382,106 | +4.0% | 145,864 | 0.0% | 7.41% | +7.5% |
| Q1 2024 | $76,297,082 | +11.0% | 145,864 | +0.8% | 6.90% | +5.8% |
| Q4 2023 | $68,765,950 | +11.2% | 144,676 | 0.0% | 6.52% | -1.5% |
| Q3 2023 | $61,846,096 | -3.6% | 144,676 | 0.0% | 6.62% | -8.2% |
| Q2 2023 | $64,131,977 | +60.0% | 144,676 | +47.8% | 7.21% | +48.4% |
| Q1 2023 | $40,071,093 | +141.0% | 97,880 | +125.1% | 4.86% | +130.0% |
| Q4 2022 | $16,630,351 | +967.4% | 43,486 | +897.2% | 2.11% | +851.4% |
| Q3 2022 | $1,558,000 | -5.3% | 4,361 | 0.0% | 0.22% | -5.5% |
| Q2 2022 | $1,645,000 | -16.5% | 4,361 | 0.0% | 0.24% | -6.7% |
| Q1 2022 | $1,970,000 | -72.7% | 4,361 | -71.3% | 0.25% | -70.1% |
| Q4 2021 | $7,213,000 | +10.7% | 15,186 | 0.0% | 0.84% | +16.9% |
| Q3 2021 | $6,517,000 | -86.2% | 15,186 | -86.2% | 0.72% | -85.5% |
| Q2 2021 | $47,092,000 | -58.7% | 110,012 | -61.8% | 4.97% | -54.5% |
| Q1 2021 | $114,042,000 | -19.9% | 287,746 | -24.4% | 10.93% | -22.7% |
| Q4 2020 | $142,372,000 | +7.2% | 380,796 | -4.0% | 14.14% | +2.1% |
| Q3 2020 | $132,833,000 | +11.7% | 396,648 | +2.9% | 13.84% | -0.0% |
| Q2 2020 | $118,888,000 | +43.8% | 385,548 | +20.2% | 13.85% | +16.7% |
| Q1 2020 | $82,686,000 | – | 320,800 | – | 11.86% | – |
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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% |