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 | $7,588,878 | +13.6% | 13,520 | +5.1% | 0.73% | +7.2% |
| Q1 2024 | $6,678,783 | -3.7% | 12,861 | -13.2% | 0.68% | -9.1% |
| Q4 2023 | $6,937,111 | +41.4% | 14,825 | +28.3% | 0.75% | +37.1% |
| Q3 2023 | $4,907,691 | +10.2% | 11,557 | +14.1% | 0.54% | +11.2% |
| Q2 2023 | $4,452,976 | +12.0% | 10,128 | +4.2% | 0.49% | +6.8% |
| Q1 2023 | $3,977,600 | +80.6% | 9,721 | +74.6% | 0.46% | +57.4% |
| Q4 2022 | $2,201,964 | +213.2% | 5,567 | +185.2% | 0.29% | +153.0% |
| Q3 2022 | $703,000 | -5.3% | 1,952 | +2.3% | 0.12% | +4.5% |
| Q2 2022 | $742,000 | -17.6% | 1,908 | -5.1% | 0.11% | -6.0% |
| Q1 2022 | $900,000 | -2.3% | 2,011 | +3.7% | 0.12% | +3.5% |
| Q4 2021 | $921,000 | +16.0% | 1,939 | +4.8% | 0.11% | +11.9% |
| Q3 2021 | $794,000 | -2.1% | 1,850 | -2.3% | 0.10% | -4.7% |
| Q2 2021 | $811,000 | +41.3% | 1,894 | +30.7% | 0.11% | +30.9% |
| Q1 2021 | $574,000 | -62.4% | 1,449 | -64.5% | 0.08% | -62.1% |
| Q4 2020 | $1,527,000 | +130.7% | 4,085 | +106.8% | 0.21% | +107.8% |
| Q3 2020 | $662,000 | -58.5% | 1,975 | -61.8% | 0.10% | -58.0% |
| Q2 2020 | $1,595,000 | -14.6% | 5,173 | -28.6% | 0.24% | -25.5% |
| Q1 2020 | $1,868,000 | +224.9% | 7,246 | +305.7% | 0.33% | +265.6% |
| Q4 2019 | $575,000 | +14.8% | 1,786 | +5.8% | 0.09% | +18.4% |
| Q3 2019 | $501,000 | +71.6% | 1,688 | +69.5% | 0.08% | +68.9% |
| Q2 2019 | $292,000 | – | 996 | – | 0.04% | – |
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% |