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 | $1,122,182 | -3.1% | 2,062 | -6.9% | 0.10% | -6.3% |
| Q1 2024 | $1,158,600 | +3.7% | 2,215 | -5.8% | 0.11% | -8.3% |
| Q4 2023 | $1,117,454 | +13.4% | 2,351 | +2.0% | 0.12% | +2.5% |
| Q3 2023 | $985,341 | -3.8% | 2,305 | -0.2% | 0.12% | -4.8% |
| Q2 2023 | $1,023,977 | +15.4% | 2,310 | +6.6% | 0.12% | +11.7% |
| Q1 2023 | $887,148 | +71.1% | 2,167 | +59.8% | 0.11% | +58.6% |
| Q4 2022 | $518,575 | +7.1% | 1,356 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $484,000 | -4.3% | 1,356 | +1.1% | 0.07% | -7.9% |
| Q2 2022 | $506,000 | -39.0% | 1,341 | -26.9% | 0.08% | -36.7% |
| Q1 2022 | $829,000 | +4505.6% | 1,835 | +390.6% | 0.12% | +3900.0% |
| Q1 2021 | $18,000 | +125.0% | 374 | +82.4% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | – | 205 | – | 0.00% | – |
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% |