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 | $33,902,185 | +7.5% | 62,295 | +3.3% | 22.15% | +14.7% |
Q1 2024 | $31,538,506 | -6.3% | 60,295 | -14.9% | 19.31% | -30.9% |
Q4 2023 | $33,659,078 | -41.4% | 70,815 | -47.3% | 27.94% | -28.2% |
Q3 2023 | $57,397,740 | -46.0% | 134,270 | -44.0% | 38.93% | -38.4% |
Q2 2023 | $106,285,246 | +174.6% | 239,770 | +153.6% | 63.17% | +74.3% |
Q1 2023 | $38,709,871 | +54.5% | 94,555 | +44.4% | 36.24% | -1.6% |
Q4 2022 | $25,049,165 | -58.4% | 65,500 | -53.3% | 36.83% | -14.1% |
Q3 2021 | $60,208,000 | -10.1% | 140,300 | -10.4% | 42.88% | +18.4% |
Q2 2021 | $66,992,000 | +39.8% | 156,500 | +29.5% | 36.23% | +3.5% |
Q1 2021 | $47,912,000 | -2.9% | 120,890 | -8.4% | 35.01% | -16.9% |
Q4 2020 | $49,353,000 | +63.3% | 132,000 | -5.5% | 42.14% | +57.6% |
Q3 2016 | $30,217,000 | -48.5% | 139,700 | -50.1% | 26.73% | -37.5% |
Q2 2016 | $58,653,000 | +85.1% | 280,000 | +81.6% | 42.78% | +47.4% |
Q1 2016 | $31,691,000 | +344.2% | 154,200 | +340.6% | 29.02% | +301.2% |
Q4 2015 | $7,135,000 | – | 35,000 | – | 7.24% | – |
Download |
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% |