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 | $1,818 | +4.1% | 3,341 | +0.0% | 0.86% | -0.1% |
| Q1 2024 | $1,747 | -99.9% | 3,340 | +15.7% | 0.86% | +23.5% |
| Q4 2023 | $1,435,401 | +100913.4% | 2,886 | -13.2% | 0.70% | -14.3% |
| Q3 2023 | $1,421 | -3.3% | 3,323 | +0.3% | 0.81% | -0.7% |
| Q2 2023 | $1,469 | +8.6% | 3,314 | +0.3% | 0.82% | +32.1% |
| Q1 2023 | $1,353 | +13.2% | 3,305 | +5.8% | 0.62% | +8.2% |
| Q4 2022 | $1,195 | -99.9% | 3,125 | +0.2% | 0.57% | -0.7% |
| Q3 2022 | $1,114,000 | -9.5% | 3,119 | -4.4% | 0.58% | +10.1% |
| Q2 2022 | $1,231,000 | -13.4% | 3,263 | +3.7% | 0.52% | -5.9% |
| Q1 2022 | $1,421,000 | -4.6% | 3,146 | +0.3% | 0.56% | -8.1% |
| Q4 2021 | $1,490,000 | +10.9% | 3,137 | +0.2% | 0.61% | -0.2% |
| Q3 2021 | $1,344,000 | +0.5% | 3,130 | +0.2% | 0.61% | -2.6% |
| Q2 2021 | $1,337,000 | +8.1% | 3,123 | +0.0% | 0.62% | -0.6% |
| Q1 2021 | $1,237,000 | +4.3% | 3,122 | -1.6% | 0.63% | -3.4% |
| Q4 2020 | $1,186,000 | +15.7% | 3,173 | +3.7% | 0.65% | -3.1% |
| Q3 2020 | $1,025,000 | +8.9% | 3,060 | +0.3% | 0.67% | -4.6% |
| Q2 2020 | $941,000 | +28.4% | 3,051 | +7.2% | 0.70% | +6.4% |
| Q1 2020 | $733,000 | +11.6% | 2,845 | +39.5% | 0.66% | +45.1% |
| Q4 2019 | $657,000 | +8.8% | 2,040 | +0.2% | 0.46% | +1.1% |
| Q3 2019 | $604,000 | +1.5% | 2,035 | +0.2% | 0.45% | -2.2% |
| Q2 2019 | $595,000 | +3.8% | 2,031 | +0.1% | 0.46% | +0.2% |
| Q1 2019 | $573,000 | +13.2% | 2,028 | +0.2% | 0.46% | +1.8% |
| Q4 2018 | $506,000 | -13.9% | 2,024 | +0.1% | 0.45% | +0.9% |
| Q3 2018 | $588,000 | +7.5% | 2,021 | +0.1% | 0.45% | +4.0% |
| Q2 2018 | $547,000 | +3.2% | 2,018 | +0.1% | 0.43% | -3.2% |
| Q1 2018 | $530,000 | -1.3% | 2,015 | +0.2% | 0.44% | -1.3% |
| Q4 2017 | $537,000 | +3.9% | 2,011 | -2.2% | 0.45% | -2.4% |
| Q3 2017 | $517,000 | +4.2% | 2,056 | +0.2% | 0.46% | -1.1% |
| Q2 2017 | $496,000 | – | 2,051 | – | 0.47% | – |
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% |