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 | $1,007,465 | +21.5% | 1,852 | +16.8% | 0.22% | +18.4% |
Q1 2024 | $829,429 | +14.4% | 1,586 | +3.9% | 0.18% | +5.7% |
Q4 2023 | $725,341 | +9.3% | 1,527 | -1.6% | 0.18% | +1.2% |
Q3 2023 | $663,630 | -7.4% | 1,552 | -4.0% | 0.17% | -8.5% |
Q2 2023 | $716,670 | +6.1% | 1,617 | -92.8% | 0.19% | +0.5% |
Q1 2023 | $675,476 | +1.9% | 22,529 | +1200.0% | 0.19% | -2.6% |
Q4 2022 | $662,840 | -12.9% | 1,733 | -18.7% | 0.19% | -15.0% |
Q3 2022 | $761,000 | +16.5% | 2,131 | +23.1% | 0.23% | +16.4% |
Q2 2022 | $653,000 | -16.4% | 1,731 | +0.1% | 0.20% | -5.3% |
Q1 2022 | $781,000 | -4.5% | 1,729 | +0.4% | 0.21% | -3.7% |
Q4 2021 | $818,000 | +11.9% | 1,722 | +1.1% | 0.21% | +0.9% |
Q3 2021 | $731,000 | +0.3% | 1,703 | +0.1% | 0.21% | +5.0% |
Q2 2021 | $729,000 | +11.3% | 1,702 | +2.9% | 0.20% | +12.8% |
Q1 2021 | $655,000 | +6.0% | 1,654 | 0.0% | 0.18% | -1.6% |
Q4 2020 | $618,000 | +15.1% | 1,654 | +1.7% | 0.18% | +5.8% |
Q3 2020 | $537,000 | – | 1,627 | – | 0.17% | – |
Download |
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% |