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 | $361,907 | +5.3% | 665 | +1.2% | 0.21% | +6.0% |
Q1 2024 | $343,657 | +11.7% | 657 | +1.5% | 0.20% | +1.0% |
Q4 2023 | $307,526 | +11.2% | 647 | 0.0% | 0.20% | +1.0% |
Q3 2023 | $276,580 | -3.6% | 647 | 0.0% | 0.20% | +3.1% |
Q2 2023 | $286,803 | +8.3% | 647 | 0.0% | 0.19% | +3.2% |
Q1 2023 | $264,876 | +7.1% | 647 | 0.0% | 0.18% | +5.1% |
Q4 2022 | $247,432 | +7.1% | 647 | 0.0% | 0.18% | -4.3% |
Q3 2022 | $231,000 | -5.3% | 647 | 0.0% | 0.18% | +2.2% |
Q2 2022 | $244,000 | -16.4% | 647 | 0.0% | 0.18% | +5.3% |
Q1 2022 | $292,000 | -4.9% | 647 | 0.0% | 0.17% | +6.9% |
Q4 2021 | $307,000 | +2.7% | 647 | -7.2% | 0.16% | -7.0% |
Q3 2021 | $299,000 | +0.3% | 697 | 0.0% | 0.17% | +1.8% |
Q2 2021 | $298,000 | +8.0% | 697 | 0.0% | 0.17% | -5.6% |
Q1 2021 | $276,000 | +5.7% | 697 | 0.0% | 0.18% | -5.3% |
Q4 2020 | $261,000 | +12.0% | 697 | 0.0% | 0.19% | -11.3% |
Q3 2020 | $233,000 | +8.4% | 697 | 0.0% | 0.21% | -10.1% |
Q2 2020 | $215,000 | +18.1% | 697 | -1.4% | 0.24% | +3.5% |
Q1 2020 | $182,000 | -30.0% | 707 | -12.4% | 0.23% | +6.0% |
Q4 2019 | $260,000 | +8.8% | 807 | 0.0% | 0.22% | -5.3% |
Q3 2019 | $239,000 | +1.3% | 807 | 0.0% | 0.23% | 0.0% |
Q2 2019 | $236,000 | +4.9% | 807 | +1.3% | 0.23% | -1.7% |
Q1 2019 | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
Q4 2018 | $190,000 | – | 760 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |