SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $312,984 | +1.0% | 658 | -9.2% | 0.09% | -6.1% |
| Q3 2023 | $310,027 | -22.4% | 725 | -19.5% | 0.10% | -22.7% |
| Q2 2023 | $399,401 | -54.6% | 901 | -58.1% | 0.13% | -56.8% |
| Q1 2023 | $880,509 | +7.1% | 2,151 | 0.0% | 0.30% | -0.7% |
| Q4 2022 | $822,417 | +3.1% | 2,151 | -3.7% | 0.30% | -4.8% |
| Q3 2022 | $798,000 | -5.5% | 2,234 | -0.2% | 0.31% | +1.3% |
| Q2 2022 | $844,000 | -16.5% | 2,238 | 0.0% | 0.31% | -4.0% |
| Q1 2022 | $1,011,000 | -4.9% | 2,238 | 0.0% | 0.32% | -7.2% |
| Q4 2021 | $1,063,000 | +10.7% | 2,238 | +0.1% | 0.35% | +2.4% |
| Q3 2021 | $960,000 | -0.1% | 2,236 | -0.4% | 0.34% | -4.8% |
| Q2 2021 | $961,000 | +8.0% | 2,246 | 0.0% | 0.36% | +9.9% |
| Q1 2021 | $890,000 | +6.1% | 2,246 | 0.0% | 0.32% | -2.1% |
| Q4 2020 | $839,000 | +3395.8% | 2,246 | +2976.7% | 0.33% | +2909.1% |
| Q3 2020 | $24,000 | +9.1% | 73 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $22,000 | +22.2% | 73 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $18,000 | +500.0% | 73 | +630.0% | 0.01% | +350.0% |
| Q4 2019 | $3,000 | -99.8% | 10 | -99.8% | 0.00% | -99.7% |
| Q3 2019 | $1,657,000 | +1.2% | 5,586 | -0.1% | 0.78% | +4.0% |
| Q2 2019 | $1,638,000 | -49.3% | 5,593 | -23.7% | 0.75% | +8.6% |
| Q1 2019 | $3,228,000 | +129.1% | 7,330 | +30.0% | 0.69% | +6.0% |
| Q4 2018 | $1,409,000 | -13.7% | 5,640 | +0.5% | 0.65% | -2.7% |
| Q3 2018 | $1,632,000 | +9.4% | 5,614 | +2.1% | 0.67% | +6.0% |
| Q2 2018 | $1,492,000 | -1.5% | 5,501 | -4.4% | 0.63% | +0.6% |
| Q1 2018 | $1,514,000 | -6.6% | 5,753 | -5.3% | 0.62% | -4.7% |
| Q4 2017 | $1,621,000 | +6.8% | 6,075 | +0.5% | 0.66% | -20.8% |
| Q3 2017 | $1,518,000 | -10.0% | 6,043 | -13.3% | 0.83% | -10.9% |
| Q2 2017 | $1,686,000 | +3.1% | 6,972 | +0.4% | 0.93% | +2.7% |
| Q1 2017 | $1,636,000 | +6.0% | 6,944 | +0.6% | 0.90% | +2.7% |
| Q4 2016 | $1,543,000 | +3.8% | 6,905 | +0.5% | 0.88% | +4.1% |
| Q3 2016 | $1,486,000 | +3.8% | 6,871 | +0.5% | 0.85% | 0.0% |
| Q2 2016 | $1,432,000 | +6.1% | 6,838 | +4.1% | 0.85% | +3.5% |
| Q1 2016 | $1,350,000 | +1.5% | 6,569 | +0.6% | 0.82% | -1.9% |
| Q4 2015 | $1,330,000 | – | 6,528 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |