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 | $831,281 | +2.7% | 1,527 | -1.3% | 0.27% | -1.5% |
Q1 2024 | $809,393 | +5.7% | 1,547 | -4.0% | 0.27% | -19.9% |
Q4 2023 | $765,861 | +35.9% | 1,611 | +22.2% | 0.34% | +19.5% |
Q3 2023 | $563,499 | +0.3% | 1,318 | +4.0% | 0.28% | -2.8% |
Q2 2023 | $561,636 | +67.9% | 1,267 | +55.1% | 0.29% | +48.0% |
Q1 2023 | $334,472 | +34.6% | 817 | +25.7% | 0.20% | +22.5% |
Q4 2022 | $248,580 | +7.1% | 650 | 0.0% | 0.16% | -1.8% |
Q3 2022 | $232,000 | +2477.8% | 650 | +3150.0% | 0.16% | +2616.7% |
Q2 2021 | $9,000 | -91.8% | 20 | -93.2% | 0.01% | -93.5% |
Q4 2020 | $110,000 | – | 294 | – | 0.09% | – |
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% |