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 | $27,284,979 | +6.2% | 50,136 | +2.0% | 2.82% | +2.1% |
| Q1 2024 | $25,703,894 | +9.5% | 49,140 | -0.5% | 2.76% | +0.3% |
| Q4 2023 | $23,481,665 | +13.3% | 49,403 | +1.9% | 2.75% | +2.3% |
| Q3 2023 | $20,730,768 | -7.1% | 48,495 | -3.7% | 2.69% | -3.2% |
| Q2 2023 | $22,315,356 | +11.9% | 50,341 | +3.3% | 2.78% | +3.0% |
| Q1 2023 | $19,948,585 | +5.9% | 48,728 | -1.1% | 2.70% | -4.8% |
| Q4 2022 | $18,833,359 | +12.1% | 49,247 | +4.7% | 2.83% | +1.3% |
| Q3 2022 | $16,804,000 | -27.0% | 47,046 | -22.9% | 2.79% | -24.7% |
| Q2 2022 | $23,006,000 | -17.3% | 60,985 | -1.0% | 3.71% | -7.5% |
| Q1 2022 | $27,818,000 | +43.9% | 61,593 | +51.4% | 4.01% | +26.8% |
| Q4 2021 | $19,327,000 | +44.8% | 40,692 | +30.9% | 3.16% | +1.3% |
| Q3 2021 | $13,345,000 | -0.5% | 31,097 | -0.7% | 3.12% | -0.6% |
| Q2 2021 | $13,408,000 | +7.2% | 31,324 | -0.7% | 3.14% | -10.6% |
| Q1 2021 | $12,504,000 | -1.8% | 31,549 | -7.4% | 3.51% | -9.5% |
| Q4 2020 | $12,732,000 | +0.9% | 34,054 | -9.7% | 3.88% | -11.7% |
| Q3 2020 | $12,624,000 | +8.2% | 37,696 | -0.3% | 4.39% | +1.5% |
| Q2 2020 | $11,662,000 | +43.3% | 37,821 | +19.8% | 4.33% | +9.6% |
| Q1 2020 | $8,136,000 | +11.8% | 31,566 | +39.7% | 3.95% | +45.2% |
| Q4 2019 | $7,275,000 | +8.0% | 22,603 | -0.4% | 2.72% | -3.6% |
| Q3 2019 | $6,735,000 | +3.5% | 22,693 | +2.2% | 2.82% | +1.9% |
| Q2 2019 | $6,509,000 | -5.1% | 22,213 | -8.5% | 2.77% | -10.6% |
| Q1 2019 | $6,861,000 | +22.5% | 24,288 | +8.4% | 3.10% | +2.0% |
| Q4 2018 | $5,600,000 | -5.8% | 22,407 | +9.6% | 3.04% | +3.4% |
| Q3 2018 | $5,942,000 | +4.4% | 20,441 | -2.6% | 2.93% | -4.2% |
| Q2 2018 | $5,693,000 | -7.0% | 20,987 | -9.8% | 3.06% | -11.7% |
| Q1 2018 | $6,123,000 | -2.6% | 23,266 | -1.2% | 3.47% | -0.2% |
| Q4 2017 | $6,286,000 | +4.0% | 23,555 | -2.1% | 3.47% | -1.2% |
| Q3 2017 | $6,047,000 | +2.2% | 24,070 | -1.6% | 3.52% | -3.9% |
| Q2 2017 | $5,917,000 | +0.4% | 24,470 | -2.1% | 3.66% | -10.1% |
| Q1 2017 | $5,891,000 | +4.3% | 24,990 | -1.1% | 4.07% | +0.5% |
| Q4 2016 | $5,646,000 | -5.1% | 25,260 | -8.2% | 4.05% | -10.1% |
| Q3 2016 | $5,949,000 | +0.3% | 27,505 | -2.9% | 4.51% | -4.1% |
| Q2 2016 | $5,933,000 | +1.0% | 28,321 | -0.9% | 4.70% | -9.8% |
| Q1 2016 | $5,873,000 | -3.9% | 28,574 | -4.7% | 5.22% | -6.5% |
| Q4 2015 | $6,110,000 | +21.5% | 29,972 | +14.2% | 5.58% | +14.9% |
| Q3 2015 | $5,030,000 | +6.3% | 26,247 | +14.1% | 4.85% | +10.8% |
| Q2 2015 | $4,733,000 | +0.9% | 22,994 | +1.1% | 4.38% | +4.0% |
| Q1 2015 | $4,693,000 | +0.1% | 22,734 | -0.3% | 4.21% | -3.5% |
| Q4 2014 | $4,688,000 | – | 22,809 | – | 4.36% | – |
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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% |