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 | $43,538 | +4.0% | 80 | 0.0% | 0.04% | +28.1% |
| Q1 2024 | $41,846 | +22.4% | 80 | 0.0% | 0.03% | +6.7% |
| Q3 2023 | $34,198 | -3.6% | 80 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $35,462 | +8.3% | 80 | 0.0% | 0.03% | +6.7% |
| Q1 2023 | $32,751 | +105548.4% | 80 | 0.0% | 0.03% | +3.4% |
| Q4 2022 | $31 | -99.9% | 80 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $29,000 | -3.3% | 80 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $30,000 | -16.7% | 80 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $36,000 | -5.3% | 80 | 0.0% | 0.03% | +22.7% |
| Q4 2021 | $38,000 | +11.8% | 80 | 0.0% | 0.02% | -38.9% |
| Q3 2021 | $34,000 | 0.0% | 80 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $34,000 | +6.2% | 80 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $32,000 | +6.7% | 80 | 0.0% | 0.04% | +9.1% |
| Q4 2020 | $30,000 | +11.1% | 80 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $27,000 | +8.0% | 80 | 0.0% | 0.03% | +29.2% |
| Q2 2020 | $25,000 | -46.8% | 80 | -50.0% | 0.02% | +26.3% |
| Q1 2020 | $47,000 | +80.8% | 160 | +100.0% | 0.02% | +11.8% |
| Q4 2019 | $26,000 | +8.3% | 80 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $24,000 | +4.3% | 80 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $23,000 | 0.0% | 80 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $23,000 | -50.0% | 80 | -57.0% | 0.02% | -52.8% |
| Q4 2018 | $46,000 | – | 186 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |