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 | $397,825 | +4.0% | 731 | 0.0% | 0.21% | +5.0% |
| Q1 2024 | $382,364 | -11.8% | 731 | -19.8% | 0.20% | -19.1% |
| Q4 2023 | $433,482 | +11.2% | 912 | 0.0% | 0.25% | +2.1% |
| Q3 2023 | $389,862 | -17.4% | 912 | -14.4% | 0.24% | -13.0% |
| Q2 2023 | $472,093 | +8.6% | 1,065 | 0.0% | 0.28% | +5.3% |
| Q1 2023 | $434,574 | +6.7% | 1,065 | 0.0% | 0.26% | +14.8% |
| Q4 2022 | $407,288 | +35.3% | 1,065 | +26.2% | 0.23% | +7.0% |
| Q3 2022 | $301,000 | +15.3% | 844 | +22.1% | 0.21% | +18.2% |
| Q2 2022 | $261,000 | -16.3% | 691 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $312,000 | 0.0% | 691 | +2.8% | 0.19% | -1.6% |
| Q4 2021 | $312,000 | +1.3% | 672 | 0.0% | 0.19% | +4.4% |
| Q3 2021 | $308,000 | +9.6% | 672 | +6.0% | 0.18% | +7.7% |
| Q2 2021 | $281,000 | +5.6% | 634 | 0.0% | 0.17% | +3.7% |
| Q1 2021 | $266,000 | – | 634 | – | 0.16% | – |
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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% |