SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,342,804 | +0.4% | 33,705 | -3.5% | 0.51% | -7.6% |
| Q1 2024 | $18,264,192 | +3.4% | 34,917 | -6.1% | 0.56% | -10.5% |
| Q4 2023 | $17,665,987 | +15.5% | 37,168 | +3.9% | 0.62% | -2.2% |
| Q3 2023 | $15,295,830 | -5.2% | 35,781 | -17.4% | 0.63% | -6.2% |
| Q2 2023 | $16,127,595 | +5.8% | 43,344 | +16.4% | 0.68% | -4.9% |
| Q1 2023 | $15,238,665 | -5.6% | 37,222 | -19.3% | 0.71% | -13.8% |
| Q4 2022 | $16,145,342 | +28.1% | 46,099 | +30.6% | 0.82% | +16.9% |
| Q3 2022 | $12,604,000 | -14.9% | 35,288 | -10.1% | 0.71% | -13.3% |
| Q2 2022 | $14,808,000 | +14.9% | 39,253 | +38.6% | 0.81% | +8.2% |
| Q1 2022 | $12,889,000 | -13.5% | 28,325 | -20.6% | 0.75% | -18.4% |
| Q4 2021 | $14,909,000 | +12.5% | 35,685 | +15.5% | 0.92% | +0.9% |
| Q3 2021 | $13,257,000 | -5.0% | 30,892 | -6.1% | 0.91% | -11.4% |
| Q2 2021 | $13,952,000 | +170.3% | 32,895 | +152.6% | 1.03% | +107.6% |
| Q1 2021 | $5,162,000 | +13.7% | 13,023 | -25.3% | 0.50% | +6.0% |
| Q4 2020 | $4,542,000 | +1.0% | 17,434 | +29.9% | 0.47% | -15.0% |
| Q3 2020 | $4,495,000 | +54.5% | 13,423 | +42.3% | 0.55% | +16.0% |
| Q2 2020 | $2,909,000 | +104.4% | 9,433 | +5.4% | 0.48% | +26.6% |
| Q1 2020 | $1,423,000 | -50.4% | 8,948 | -35.0% | 0.38% | -41.2% |
| Q4 2019 | $2,868,000 | +16.2% | 13,776 | +65.6% | 0.64% | +7.2% |
| Q3 2019 | $2,468,000 | +3.4% | 8,318 | +2.1% | 0.60% | -0.7% |
| Q2 2019 | $2,387,000 | +3.6% | 8,147 | -0.1% | 0.60% | -18.1% |
| Q1 2019 | $2,303,000 | -5.1% | 8,153 | -50.1% | 0.73% | -19.2% |
| Q4 2018 | $2,427,000 | – | 16,324 | – | 0.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |