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 | $68,027,500 | -87.3% | 125,000 | -88.9% | 1.89% | -86.9% |
| Q4 2023 | $534,723,750 | +384784.4% | 1,125,000 | +246.2% | 14.43% | +191.2% |
| Q3 2023 | $138,931 | -98.8% | 325,000 | +1200.0% | 4.95% | +1669.3% |
| Q1 2022 | $11,291,000 | -86.1% | 25,000 | -85.4% | 0.28% | -86.6% |
| Q4 2021 | $81,218,000 | +89.3% | 171,000 | +71.0% | 2.09% | +60.2% |
| Q3 2021 | $42,914,000 | +1504.3% | 100,000 | +1500.0% | 1.30% | +1472.3% |
| Q2 2021 | $2,675,000 | -95.7% | 6,250 | -96.9% | 0.08% | -98.5% |
| Q2 2020 | $61,672,000 | – | 200,000 | – | 5.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |