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 | $5,850,604 | +105.4% | 10,750 | +97.0% | 0.54% | +114.4% |
| Q1 2024 | $2,848,659 | +11.1% | 5,456 | +1.1% | 0.25% | +3.7% |
| Q4 2023 | $2,564,726 | +38.0% | 5,395 | +24.1% | 0.24% | +25.5% |
| Q3 2023 | $1,858,674 | +4.1% | 4,347 | +7.9% | 0.19% | +3.8% |
| Q2 2023 | $1,785,874 | +21.5% | 4,028 | +12.2% | 0.18% | +13.5% |
| Q1 2023 | $1,469,520 | +7.1% | 3,589 | +0.0% | 0.16% | -3.6% |
| Q4 2022 | $1,372,328 | +39.2% | 3,588 | +263.9% | 0.17% | +23.4% |
| Q3 2022 | $986,000 | +4.1% | 986 | -60.7% | 0.14% | +7.9% |
| Q2 2022 | $947,000 | -8.7% | 2,511 | +9.4% | 0.13% | +12.4% |
| Q1 2022 | $1,037,000 | -15.8% | 2,296 | -11.5% | 0.11% | -8.1% |
| Q4 2021 | $1,232,000 | +2.1% | 2,594 | -7.8% | 0.12% | -7.5% |
| Q3 2021 | $1,207,000 | -14.9% | 2,814 | -15.1% | 0.13% | -14.2% |
| Q2 2021 | $1,418,000 | +0.6% | 3,314 | -6.8% | 0.16% | -6.1% |
| Q1 2021 | $1,409,000 | -0.7% | 3,556 | -6.3% | 0.16% | -5.2% |
| Q4 2020 | $1,419,000 | +16.9% | 3,797 | +4.7% | 0.17% | +3.6% |
| Q3 2020 | $1,214,000 | +8.6% | 3,625 | -0.1% | 0.17% | 0.0% |
| Q2 2020 | $1,118,000 | -14.3% | 3,627 | -28.3% | 0.17% | -27.6% |
| Q1 2020 | $1,304,000 | -17.8% | 5,059 | +2.6% | 0.23% | +6.9% |
| Q4 2019 | $1,586,000 | -87.1% | 4,929 | -88.1% | 0.22% | -88.4% |
| Q3 2019 | $12,295,000 | +0.3% | 41,432 | -1.0% | 1.86% | +7.5% |
| Q2 2019 | $12,258,000 | +0.6% | 41,836 | -3.0% | 1.73% | -20.3% |
| Q1 2019 | $12,183,000 | -12.5% | 43,129 | -22.6% | 2.18% | -11.3% |
| Q4 2018 | $13,924,000 | – | 55,713 | – | 2.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |