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 | $6,972,265 | +4.6% | 12,811 | +0.6% | 1.90% | +1.5% |
| Q1 2024 | $6,664,106 | +3.0% | 12,740 | -6.4% | 1.88% | -5.7% |
| Q4 2023 | $6,467,603 | +8.2% | 13,607 | -2.6% | 1.99% | -0.6% |
| Q3 2023 | $5,974,890 | -3.6% | 13,977 | -0.1% | 2.00% | -0.8% |
| Q2 2023 | $6,198,890 | -3.2% | 13,984 | -11.4% | 2.02% | -3.7% |
| Q1 2023 | $6,400,671 | +43.1% | 15,790 | +35.0% | 2.09% | +31.1% |
| Q4 2022 | $4,471,312 | -15.4% | 11,692 | -21.0% | 1.60% | -16.7% |
| Q3 2022 | $5,285,000 | -4.7% | 14,797 | +0.7% | 1.92% | +1.4% |
| Q2 2022 | $5,543,000 | -25.9% | 14,693 | -11.2% | 1.89% | -13.4% |
| Q1 2022 | $7,476,000 | -13.1% | 16,554 | -8.6% | 2.18% | -11.7% |
| Q4 2021 | $8,603,000 | +13.4% | 18,113 | +2.4% | 2.47% | -36.7% |
| Q3 2021 | $7,589,000 | -1.4% | 17,684 | -1.6% | 3.90% | +62.7% |
| Q2 2021 | $7,695,000 | +8.8% | 17,975 | +0.7% | 2.40% | +1.9% |
| Q1 2021 | $7,073,000 | +1564.2% | 17,846 | +1469.6% | 2.35% | +23.5% |
| Q4 2020 | $425,000 | +35.8% | 1,137 | +21.9% | 1.90% | +33.3% |
| Q3 2020 | $313,000 | +9.1% | 933 | +0.4% | 1.43% | -10.8% |
| Q2 2020 | $287,000 | +20.6% | 929 | +0.4% | 1.60% | -7.8% |
| Q1 2020 | $238,000 | +19.0% | 925 | +48.7% | 1.74% | +111.1% |
| Q4 2019 | $200,000 | -5.7% | 622 | -12.9% | 0.82% | -20.1% |
| Q3 2019 | $212,000 | +1.9% | 714 | +0.6% | 1.03% | -5.2% |
| Q2 2019 | $208,000 | +4.0% | 710 | +0.4% | 1.09% | +26.7% |
| Q1 2019 | $200,000 | -2.0% | 707 | +1.0% | 0.86% | +1.9% |
| Q3 2018 | $204,000 | – | 700 | – | 0.84% | – |
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% |