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 | $314,463 | +3.3% | 578 | -0.7% | 0.10% | -1.0% |
| Q1 2024 | $304,407 | +10.8% | 582 | +0.7% | 0.10% | 0.0% |
| Q4 2023 | $274,675 | +11.4% | 578 | +0.2% | 0.10% | -2.8% |
| Q3 2023 | $246,595 | -3.4% | 577 | +0.2% | 0.11% | 0.0% |
| Q2 2023 | $255,278 | +2.2% | 576 | -5.6% | 0.11% | -6.1% |
| Q1 2023 | $249,686 | -0.4% | 610 | -7.0% | 0.11% | -9.5% |
| Q4 2022 | $250,761 | -9.8% | 656 | -15.7% | 0.13% | -17.1% |
| Q3 2022 | $278,000 | -8.9% | 778 | -4.0% | 0.15% | -1.3% |
| Q2 2022 | $305,000 | -23.2% | 810 | -7.8% | 0.15% | -8.3% |
| Q1 2022 | $397,000 | +5.0% | 879 | +10.3% | 0.17% | +9.1% |
| Q4 2021 | $378,000 | +34.5% | 797 | +21.5% | 0.15% | +24.2% |
| Q3 2021 | $281,000 | +5.2% | 656 | +5.3% | 0.12% | +5.1% |
| Q2 2021 | $267,000 | +10.8% | 623 | +2.3% | 0.12% | +14.6% |
| Q1 2021 | $241,000 | +15.3% | 609 | +9.1% | 0.10% | +9.6% |
| Q4 2020 | $209,000 | -30.6% | 558 | -39.3% | 0.09% | -23.0% |
| Q4 2019 | $301,000 | – | 920 | – | 0.12% | – |
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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% |