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 | $10,690,549 | -0.9% | 19,644 | -4.8% | 3.24% | +0.1% |
| Q1 2024 | $10,790,830 | +3.6% | 20,630 | -5.8% | 3.24% | -3.4% |
| Q4 2023 | $10,413,948 | +9.1% | 21,910 | -1.9% | 3.35% | +0.3% |
| Q3 2023 | $9,548,963 | -3.7% | 22,338 | -0.1% | 3.34% | +0.3% |
| Q2 2023 | $9,916,492 | +8.7% | 22,371 | +0.4% | 3.33% | +5.3% |
| Q1 2023 | $9,125,188 | +3.4% | 22,290 | -3.4% | 3.17% | -2.1% |
| Q4 2022 | $8,822,170 | +7.0% | 23,069 | -0.0% | 3.23% | -2.7% |
| Q3 2022 | $8,244,000 | -5.6% | 23,080 | -0.3% | 3.32% | +0.4% |
| Q2 2022 | $8,734,000 | -15.7% | 23,153 | +1.0% | 3.31% | -4.5% |
| Q1 2022 | $10,355,000 | -6.9% | 22,928 | -2.0% | 3.47% | -4.6% |
| Q4 2021 | $11,118,000 | +9.9% | 23,407 | -0.7% | 3.64% | +0.8% |
| Q3 2021 | $10,118,000 | -0.4% | 23,577 | -0.6% | 3.61% | +2.1% |
| Q2 2021 | $10,157,000 | +7.7% | 23,728 | -0.3% | 3.53% | +3.6% |
| Q1 2021 | $9,428,000 | +5.7% | 23,789 | -0.3% | 3.41% | +1.0% |
| Q4 2020 | $8,921,000 | +7.6% | 23,862 | -3.6% | 3.37% | -3.5% |
| Q3 2020 | $8,292,000 | -10.3% | 24,760 | -17.4% | 3.50% | -15.5% |
| Q2 2020 | $9,248,000 | -4.4% | 29,992 | -20.1% | 4.14% | -33.7% |
| Q1 2020 | $9,675,000 | -13.8% | 37,536 | +7.6% | 6.24% | +9.8% |
| Q4 2019 | $11,229,000 | +8.7% | 34,889 | +0.2% | 5.68% | -1.7% |
| Q3 2019 | $10,332,000 | -8.1% | 34,816 | -9.3% | 5.78% | -9.6% |
| Q2 2019 | $11,245,000 | -3.2% | 38,378 | -6.7% | 6.40% | -4.1% |
| Q1 2019 | $11,620,000 | +9.6% | 41,136 | -3.1% | 6.67% | -1.0% |
| Q4 2018 | $10,607,000 | -7.0% | 42,440 | +2.3% | 6.73% | +1.5% |
| Q3 2018 | $11,404,000 | -49.1% | 41,469 | -49.0% | 6.63% | -44.3% |
| Q2 2018 | $22,391,000 | -2.8% | 81,298 | -4.0% | 11.91% | -8.3% |
| Q1 2018 | $23,044,000 | -12.7% | 84,715 | -14.4% | 12.99% | -10.8% |
| Q4 2017 | $26,406,000 | – | 98,950 | – | 14.56% | – |
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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% |