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 | $4,711,983 | +31.5% | 8,658 | +26.4% | 1.26% | +27.5% |
Q1 2024 | $3,584,170 | +8.3% | 6,852 | -1.6% | 0.98% | -0.8% |
Q4 2023 | $3,310,115 | -6.1% | 6,965 | -15.5% | 0.99% | -13.9% |
Q3 2023 | $3,524,169 | +22.3% | 8,244 | +26.9% | 1.15% | +22.9% |
Q2 2023 | $2,880,877 | +30.6% | 6,499 | +21.1% | 0.94% | +26.8% |
Q1 2023 | $2,205,058 | +0.7% | 5,368 | -5.8% | 0.74% | -7.0% |
Q4 2022 | $2,189,610 | +18.2% | 5,699 | +9.9% | 0.80% | +8.2% |
Q3 2022 | $1,852,000 | +17.5% | 5,185 | +24.1% | 0.74% | +20.1% |
Q2 2022 | $1,576,000 | -1.7% | 4,177 | +17.7% | 0.61% | +20.5% |
Q1 2022 | $1,604,000 | -69.9% | 3,550 | -68.4% | 0.51% | -69.5% |
Q4 2021 | $5,335,000 | +3.7% | 11,233 | -6.3% | 1.66% | -10.2% |
Q3 2021 | $5,144,000 | +11.3% | 11,987 | +11.0% | 1.85% | +11.4% |
Q2 2021 | $4,623,000 | +8.9% | 10,799 | +0.8% | 1.66% | -1.5% |
Q1 2021 | $4,246,000 | -6.8% | 10,714 | -12.1% | 1.69% | -11.1% |
Q4 2020 | $4,557,000 | +9.8% | 12,187 | -1.7% | 1.90% | -2.7% |
Q3 2020 | $4,152,000 | +19.2% | 12,399 | +9.8% | 1.95% | +3.9% |
Q2 2020 | $3,484,000 | -9.9% | 11,297 | -24.7% | 1.88% | -30.2% |
Q1 2020 | $3,868,000 | -47.1% | 15,008 | -33.9% | 2.69% | -38.6% |
Q4 2019 | $7,306,000 | +24.9% | 22,700 | +15.2% | 4.38% | +21.8% |
Q3 2019 | $5,848,000 | +0.4% | 19,705 | -0.9% | 3.59% | +2.3% |
Q2 2019 | $5,824,000 | +5.5% | 19,876 | +1.7% | 3.51% | -4.0% |
Q1 2019 | $5,522,000 | +12.6% | 19,549 | -0.3% | 3.66% | -0.4% |
Q4 2018 | $4,902,000 | -9.6% | 19,615 | +5.2% | 3.67% | +7.1% |
Q3 2018 | $5,423,000 | -7.8% | 18,652 | -14.0% | 3.43% | -16.1% |
Q2 2018 | $5,884,000 | +24.0% | 21,690 | +17.7% | 4.09% | +18.2% |
Q1 2018 | $4,744,000 | -3.0% | 18,422 | +1.0% | 3.46% | -7.3% |
Q4 2017 | $4,891,000 | – | 18,234 | – | 3.73% | – |
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% |