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 | $613,880 | +2.9% | 1,128 | -1.1% | 0.02% | +5.0% |
| Q1 2024 | $596,299 | +22.6% | 1,140 | +11.4% | 0.02% | +11.1% |
| Q4 2023 | $486,242 | +13.7% | 1,023 | +2.3% | 0.02% | +12.5% |
| Q3 2023 | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| Q2 2023 | $441,950 | +8.5% | 997 | +0.2% | 0.02% | +12.5% |
| Q1 2023 | $407,343 | +8.2% | 995 | +1.1% | 0.02% | +6.7% |
| Q4 2022 | $376,312 | +12.7% | 984 | +5.1% | 0.02% | +7.1% |
| Q3 2022 | $334,000 | -5.6% | 936 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $354,000 | -37.1% | 936 | -24.9% | 0.02% | -30.4% |
| Q1 2022 | $563,000 | -73.6% | 1,246 | -72.3% | 0.02% | -74.7% |
| Q4 2021 | $2,135,000 | +9.8% | 4,496 | -0.8% | 0.09% | +1.1% |
| Q3 2021 | $1,945,000 | +254.3% | 4,532 | +253.5% | 0.09% | +260.0% |
| Q2 2021 | $549,000 | +8.7% | 1,282 | +0.8% | 0.02% | +4.2% |
| Q1 2021 | $505,000 | -21.6% | 1,272 | -26.1% | 0.02% | -29.4% |
| Q4 2020 | $644,000 | +96.3% | 1,722 | +75.5% | 0.03% | +70.0% |
| Q3 2020 | $328,000 | +6.5% | 981 | -1.9% | 0.02% | +11.1% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $258,000 | -19.9% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $322,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |