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 | $6,919,457 | -16.7% | 13,121 | -19.7% | 6.04% | -20.3% |
| Q1 2024 | $8,306,055 | +7.0% | 16,348 | -3.9% | 7.58% | -0.3% |
| Q4 2023 | $7,762,245 | +6.8% | 17,008 | -0.0% | 7.60% | +2.1% |
| Q3 2023 | $7,271,229 | -3.8% | 17,010 | -0.2% | 7.45% | +4.9% |
| Q2 2023 | $7,557,276 | +5.9% | 17,049 | -5.3% | 7.10% | -12.2% |
| Q1 2023 | $7,135,814 | +92058.3% | 18,008 | -5.2% | 8.09% | -0.5% |
| Q4 2022 | $7,743 | -99.9% | 18,993 | -0.8% | 8.14% | +0.8% |
| Q3 2022 | $6,835,000 | -6.6% | 19,138 | -1.3% | 8.07% | -1.7% |
| Q2 2022 | $7,315,000 | -30.1% | 19,388 | -16.4% | 8.21% | -24.0% |
| Q1 2022 | $10,469,000 | -4.7% | 23,180 | +0.2% | 10.81% | -1.1% |
| Q4 2021 | $10,987,000 | +11.1% | 23,135 | +0.4% | 10.92% | +2.2% |
| Q3 2021 | $9,885,000 | -2.7% | 23,034 | -3.0% | 10.69% | -6.4% |
| Q2 2021 | $10,164,000 | -0.3% | 23,744 | -7.7% | 11.42% | -9.2% |
| Q1 2021 | $10,191,000 | +2.3% | 25,713 | -4.5% | 12.58% | -31.5% |
| Q4 2020 | $9,964,000 | – | 26,926 | – | 18.36% | – |
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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% |