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 | $1,409 | +49.3% | 2,589 | +43.5% | 0.76% | +47.5% |
| Q1 2024 | $944 | +10.2% | 1,804 | 0.0% | 0.51% | +0.2% |
| Q4 2023 | $857 | +10.6% | 1,804 | -0.6% | 0.51% | +2.0% |
| Q3 2023 | $775 | +2.0% | 1,814 | +5.8% | 0.50% | +4.6% |
| Q2 2023 | $760 | +8.3% | 1,714 | 0.0% | 0.48% | +1.5% |
| Q1 2023 | $702 | +7.2% | 1,714 | 0.0% | 0.47% | +8.0% |
| Q4 2022 | $655 | -99.9% | 1,714 | +19.1% | 0.44% | +12.9% |
| Q3 2022 | $514,000 | +1.8% | 1,439 | +7.5% | 0.39% | +8.7% |
| Q2 2022 | $505,000 | +19.1% | 1,339 | +42.6% | 0.36% | +36.6% |
| Q1 2022 | $424,000 | +51.4% | 939 | +59.2% | 0.26% | +56.9% |
| Q4 2021 | $280,000 | – | 590 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |