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 | $587,858 | +8.7% | 1,080 | +4.2% | 0.24% | -2.1% |
| Q1 2024 | $540,881 | +10.5% | 1,036 | +0.7% | 0.24% | +1.7% |
| Q4 2023 | $489,303 | +6.4% | 1,029 | -4.4% | 0.24% | +2.6% |
| Q3 2023 | $459,987 | +1.4% | 1,076 | +5.1% | 0.23% | +5.4% |
| Q2 2023 | $453,771 | +9.0% | 1,024 | +0.7% | 0.22% | +4.2% |
| Q1 2023 | $416,468 | +8.5% | 1,017 | +1.3% | 0.21% | -1.9% |
| Q4 2022 | $384,000 | -99.9% | 1,004 | +0.2% | 0.22% | +8.5% |
| Q3 2022 | $358,000,000 | -5.3% | 1,002 | +0.4% | 0.20% | +8.2% |
| Q2 2022 | $378,000,000 | -15.6% | 998 | +0.6% | 0.18% | +3.4% |
| Q1 2022 | $448,000,000 | – | 992 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |