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 | $15,297,480 | +1.6% | 28,109 | -2.3% | 3.80% | +1.4% |
| Q1 2024 | $15,049,770 | +10.7% | 28,772 | +0.6% | 3.75% | +6.0% |
| Q4 2023 | $13,599,570 | +9.4% | 28,612 | -1.6% | 3.54% | -2.0% |
| Q3 2023 | $12,434,538 | -5.6% | 29,088 | -2.1% | 3.62% | -0.4% |
| Q2 2023 | $13,171,622 | +8.4% | 29,714 | +0.1% | 3.63% | +0.3% |
| Q1 2023 | $12,152,333 | +5.7% | 29,684 | -1.2% | 3.62% | +2.0% |
| Q4 2022 | $11,493,551 | – | 30,054 | – | 3.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 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% |