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 | $5,825,137 | +67.4% | 10,662 | +60.2% | 1.06% | +31.2% |
| Q1 2024 | $3,480,629 | -28.0% | 6,654 | -34.6% | 0.81% | -21.9% |
| Q4 2023 | $4,832,767 | +115.9% | 10,176 | +94.3% | 1.04% | +89.6% |
| Q3 2023 | $2,238,348 | -8.9% | 5,238 | -6.6% | 0.55% | -9.3% |
| Q2 2023 | $2,458,266 | +15.9% | 5,611 | +6.8% | 0.60% | +9.8% |
| Q1 2023 | $2,121,664 | -24.8% | 5,256 | -28.5% | 0.55% | -26.3% |
| Q4 2022 | $2,821,324 | -17.6% | 7,352 | -22.1% | 0.75% | -33.4% |
| Q3 2022 | $3,424,000 | +0.1% | 9,437 | +5.0% | 1.12% | +10.8% |
| Q2 2022 | $3,419,000 | -18.7% | 8,989 | -4.0% | 1.01% | +2.3% |
| Q1 2022 | $4,203,000 | +53.8% | 9,365 | +63.8% | 0.99% | +30.3% |
| Q4 2021 | $2,732,000 | +7.9% | 5,719 | -1.9% | 0.76% | -14.1% |
| Q3 2021 | $2,533,000 | +14.4% | 5,829 | +12.6% | 0.88% | +17.0% |
| Q2 2021 | $2,215,000 | -30.8% | 5,179 | -34.3% | 0.75% | -11.0% |
| Q1 2021 | $3,203,000 | -57.0% | 7,886 | -61.0% | 0.85% | -68.3% |
| Q4 2020 | $7,456,000 | +42.6% | 20,216 | +29.5% | 2.68% | +25.5% |
| Q3 2020 | $5,227,000 | +61.6% | 15,609 | +48.8% | 2.13% | +36.2% |
| Q2 2020 | $3,235,000 | -53.7% | 10,492 | -60.7% | 1.56% | -67.5% |
| Q1 2020 | $6,989,000 | – | 26,710 | – | 4.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |