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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,390,000 | +11.2% | 5,029 | -0.0% | 0.90% | -4.7% |
| Q3 2023 | $2,150,000 | -4.8% | 5,030 | -1.3% | 0.94% | -1.2% |
| Q2 2023 | $2,258,000 | -15.6% | 5,094 | -22.1% | 0.95% | -13.2% |
| Q1 2023 | $2,676,000 | -5.5% | 6,537 | -11.7% | 1.10% | -7.6% |
| Q4 2022 | $2,832,680 | +64.9% | 7,407 | +54.0% | 1.19% | +80.4% |
| Q3 2022 | $1,718,000 | -26.2% | 4,811 | -22.0% | 0.66% | -40.0% |
| Q2 2022 | $2,327,000 | +2.3% | 6,170 | +22.5% | 1.10% | +13.1% |
| Q1 2022 | $2,274,000 | +69.2% | 5,035 | +77.9% | 0.97% | +76.2% |
| Q4 2021 | $1,344,000 | +9.9% | 2,830 | -0.7% | 0.55% | +2.6% |
| Q3 2021 | $1,223,000 | -0.7% | 2,851 | -0.9% | 0.54% | -2.0% |
| Q2 2021 | $1,232,000 | +11.1% | 2,878 | +2.9% | 0.55% | +8.7% |
| Q1 2021 | $1,109,000 | +4.0% | 2,797 | -1.9% | 0.50% | +5.0% |
| Q4 2020 | $1,066,000 | +26.5% | 2,851 | +13.3% | 0.48% | +15.7% |
| Q3 2020 | $843,000 | +0.8% | 2,517 | -7.1% | 0.41% | -5.5% |
| Q2 2020 | $836,000 | +4.1% | 2,710 | -13.1% | 0.44% | -16.3% |
| Q1 2020 | $803,000 | -28.0% | 3,117 | -10.1% | 0.52% | -9.0% |
| Q4 2019 | $1,116,000 | – | 3,467 | – | 0.58% | – |
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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% |