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 | $994,805 | +2.2% | 1,828 | -1.8% | 0.56% | +3.7% |
| Q1 2024 | $973,233 | +11.1% | 1,861 | +1.0% | 0.54% | +1.7% |
| Q4 2023 | $875,838 | +15.7% | 1,843 | +4.1% | 0.54% | -18.3% |
| Q3 2023 | $757,024 | -8.8% | 1,771 | -5.4% | 0.66% | +13.9% |
| Q2 2023 | $829,847 | +54.4% | 1,872 | +42.6% | 0.58% | +26.1% |
| Q1 2023 | $537,450 | +3.2% | 1,313 | -3.6% | 0.46% | +5.6% |
| Q4 2022 | $520,687 | +7.6% | 1,362 | +0.4% | 0.43% | -16.1% |
| Q3 2022 | $484,000 | -7.3% | 1,356 | -2.0% | 0.52% | +26.5% |
| Q2 2022 | $522,000 | -12.3% | 1,383 | -88.6% | 0.41% | +3.0% |
| Q3 2021 | $595,000 | -13.1% | 12,113 | +659.0% | 0.40% | -5.3% |
| Q2 2021 | $685,000 | +3.5% | 1,596 | -9.8% | 0.42% | -24.2% |
| Q4 2020 | $662,000 | -28.4% | 1,770 | -40.9% | 0.55% | -35.1% |
| Q3 2020 | $924,000 | 0.0% | 2,995 | 0.0% | 0.85% | 0.0% |
| Q2 2020 | $924,000 | -99.9% | 2,995 | +2.4% | 0.85% | +25.3% |
| Q1 2020 | $737,098,000 | +4.7% | 2,926 | -99.2% | 0.68% | +10.8% |
| Q4 2019 | $704,171,000 | +100352.4% | 368,565 | +23647.7% | 0.61% | +55.9% |
| Q1 1987 | $701,000 | – | 1,552 | – | 0.39% | – |
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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% |