SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,018,008 | +12.8% | 9,593 | +2.5% | 1.51% | -12.7% |
Q4 2023 | $4,449,943 | +13.1% | 9,362 | +1.7% | 1.73% | +0.4% |
Q3 2023 | $3,936,002 | -4.2% | 9,207 | -0.7% | 1.72% | +6.2% |
Q2 2023 | $4,109,730 | +10.5% | 9,271 | +2.1% | 1.62% | -12.9% |
Q1 2023 | $3,718,916 | +5.0% | 9,083 | -1.9% | 1.86% | +14.2% |
Q4 2022 | $3,542,455 | +3.9% | 9,263 | -3.0% | 1.63% | -6.3% |
Q3 2022 | $3,410,000 | -1.4% | 9,547 | +4.1% | 1.74% | -1.1% |
Q2 2022 | $3,460,000 | -20.8% | 9,172 | -5.1% | 1.76% | -9.6% |
Q1 2022 | $4,367,000 | -5.9% | 9,669 | -1.1% | 1.94% | +4.0% |
Q4 2021 | $4,641,000 | +2.2% | 9,772 | -7.6% | 1.87% | -12.1% |
Q3 2021 | $4,540,000 | -8.3% | 10,581 | -8.5% | 2.12% | -5.6% |
Q2 2021 | $4,951,000 | +8.2% | 11,567 | +3.3% | 2.25% | -0.1% |
Q1 2021 | $4,574,000 | +16.7% | 11,202 | +6.8% | 2.25% | +1.7% |
Q4 2020 | $3,920,000 | +12.8% | 10,491 | +1.4% | 2.22% | +6.7% |
Q3 2020 | $3,475,000 | – | 10,350 | – | 2.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |