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 | $2,149 | +3.0% | 3,949 | -1.0% | 0.14% | -6.5% |
| Q1 2024 | $2,087 | +5.6% | 3,989 | -4.0% | 0.16% | +20.2% |
| Q4 2023 | $1,976 | +29.1% | 4,157 | +16.1% | 0.13% | +26.5% |
| Q3 2023 | $1,531 | -3.6% | 3,582 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $1,588 | +7.7% | 3,582 | -0.6% | 0.10% | -7.9% |
| Q1 2023 | $1,475 | +7.1% | 3,603 | +0.1% | 0.11% | -1.7% |
| Q4 2022 | $1,377 | -99.8% | 3,600 | +111.8% | 0.12% | +107.1% |
| Q3 2022 | $607,000 | -5.3% | 1,700 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $641,000 | -64.3% | 1,700 | -57.2% | 0.06% | -57.6% |
| Q1 2022 | $1,796,000 | -4.9% | 3,976 | 0.0% | 0.13% | +9.1% |
| Q4 2021 | $1,888,000 | +10.7% | 3,976 | 0.0% | 0.12% | -5.5% |
| Q3 2021 | $1,706,000 | +331.9% | 3,976 | +330.8% | 0.13% | +433.3% |
| Q2 2021 | $395,000 | +89.0% | 923 | +74.8% | 0.02% | +84.6% |
| Q1 2021 | $209,000 | – | 528 | – | 0.01% | – |
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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% |