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 | $625,259 | -7.1% | 1,149 | -6.9% | 0.38% | -9.8% |
| Q1 2024 | $673,005 | +12.7% | 1,234 | -1.8% | 0.42% | -5.2% |
| Q4 2023 | $597,167 | +7.0% | 1,256 | -3.8% | 0.44% | -5.0% |
| Q3 2023 | $558,294 | -5.5% | 1,306 | -2.0% | 0.46% | +4.3% |
| Q2 2023 | $590,753 | +0.8% | 1,333 | -6.8% | 0.44% | -2.8% |
| Q1 2023 | $585,920 | +7.3% | 1,431 | +0.2% | 0.46% | +10.9% |
| Q4 2022 | $545,974 | -3.5% | 1,428 | -10.5% | 0.41% | -14.7% |
| Q3 2022 | $566,000 | -3.4% | 1,595 | +2.6% | 0.48% | +2.5% |
| Q2 2022 | $586,000 | -17.3% | 1,554 | -1.0% | 0.47% | -0.6% |
| Q1 2022 | $709,000 | -3.7% | 1,570 | +1.4% | 0.47% | +1.5% |
| Q4 2021 | $736,000 | +11.0% | 1,549 | +0.3% | 0.47% | -4.3% |
| Q3 2021 | $663,000 | -2.8% | 1,545 | -3.1% | 0.49% | -2.6% |
| Q2 2021 | $682,000 | -1.6% | 1,594 | -8.9% | 0.50% | -9.4% |
| Q1 2021 | $693,000 | +6.3% | 1,749 | +0.3% | 0.55% | -1.2% |
| Q4 2020 | $652,000 | -4.8% | 1,743 | -14.8% | 0.56% | -9.2% |
| Q3 2020 | $685,000 | +8.6% | 2,045 | -0.1% | 0.62% | -11.0% |
| Q2 2020 | $631,000 | +20.2% | 2,048 | +0.4% | 0.69% | +9.3% |
| Q1 2020 | $525,000 | -20.0% | 2,040 | 0.0% | 0.63% | -9.4% |
| Q4 2019 | $656,000 | – | 2,040 | – | 0.70% | – |
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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% |