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 | $1,931,398 | -8.1% | 3,549 | -11.6% | 0.26% | -7.8% |
| Q1 2024 | $2,100,612 | +9.7% | 4,016 | -0.3% | 0.28% | +4.8% |
| Q4 2023 | $1,914,515 | +10.8% | 4,028 | -0.3% | 0.27% | +1.9% |
| Q3 2023 | $1,727,416 | +15.1% | 4,041 | +19.3% | 0.26% | +21.1% |
| Q2 2023 | $1,501,358 | +8.3% | 3,387 | 0.0% | 0.22% | +1.9% |
| Q1 2023 | $1,386,575 | +5.1% | 3,387 | -1.9% | 0.21% | -0.5% |
| Q4 2022 | $1,319,738 | +9.1% | 3,451 | +1.9% | 0.22% | -3.6% |
| Q3 2022 | $1,210,000 | -13.0% | 3,387 | -8.1% | 0.22% | +4.7% |
| Q2 2022 | $1,391,000 | -16.1% | 3,687 | +0.5% | 0.21% | -4.9% |
| Q1 2022 | $1,657,000 | -6.0% | 3,670 | -1.2% | 0.22% | -3.0% |
| Q4 2021 | $1,763,000 | – | 3,713 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |