SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,246 | +4.0% | 537 | 0.0% | 0.15% | +2.1% |
| Q1 2024 | $280,889 | +10.0% | 537 | 0.0% | 0.14% | +1.4% |
| Q4 2023 | $255,241 | -5.2% | 537 | -14.8% | 0.14% | -12.4% |
| Q3 2023 | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
| Q2 2023 | $320,491 | +2.6% | 723 | -5.2% | 0.18% | -0.5% |
| Q1 2023 | $312,365 | +6.1% | 763 | -0.9% | 0.18% | +1.1% |
| Q4 2022 | $294,471 | +37.6% | 770 | +28.8% | 0.18% | +27.5% |
| Q3 2022 | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
| Q2 2022 | $206,000 | -15.6% | 545 | +0.9% | 0.13% | -0.8% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.13% | -5.8% |
| Q4 2021 | $256,000 | +10.3% | 540 | 0.0% | 0.14% | -6.8% |
| Q3 2021 | $232,000 | +0.4% | 540 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $231,000 | +7.9% | 540 | 0.0% | 0.16% | +4.0% |
| Q1 2021 | $214,000 | +5.9% | 540 | 0.0% | 0.15% | +4.2% |
| Q4 2020 | $202,000 | – | 540 | – | 0.14% | – |
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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% |