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 | $590,479 | +4.0% | 1,085 | 0.0% | 0.08% | +5.2% |
| Q1 2024 | $567,531 | +14.6% | 1,085 | +4.1% | 0.08% | +10.0% |
| Q4 2023 | $495,273 | +30.6% | 1,042 | +17.5% | 0.07% | +14.8% |
| Q3 2023 | $379,175 | -7.2% | 887 | -3.8% | 0.06% | +7.0% |
| Q2 2023 | $408,704 | -3.5% | 922 | -10.9% | 0.06% | -8.1% |
| Q1 2023 | $423,617 | +7.3% | 1,035 | +0.3% | 0.06% | 0.0% |
| Q4 2022 | $394,668 | -27.8% | 1,032 | -10.3% | 0.06% | -15.1% |
| Q4 2021 | $547,000 | +45.5% | 1,151 | +31.4% | 0.07% | +35.2% |
| Q3 2021 | $376,000 | +65.6% | 876 | +65.0% | 0.05% | +63.6% |
| Q2 2021 | $227,000 | -54.1% | 531 | -57.5% | 0.03% | -57.1% |
| Q1 2021 | $495,000 | -13.9% | 1,248 | -18.9% | 0.08% | -19.8% |
| Q4 2020 | $575,000 | -25.2% | 1,538 | -33.0% | 0.10% | -39.2% |
| Q3 2020 | $769,000 | -17.5% | 2,295 | -24.0% | 0.16% | -24.4% |
| Q2 2020 | $932,000 | – | 3,021 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |