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 | $275,375,320 | +4.0% | 506,000 | 0.0% | 36.71% | +3.2% |
| Q1 2024 | $264,673,420 | +10.0% | 506,000 | 0.0% | 35.58% | -26.3% |
| Q4 2023 | $240,506,860 | +11.2% | 506,000 | 0.0% | 48.30% | +50.4% |
| Q3 2023 | $216,304,880 | -3.6% | 506,000 | 0.0% | 32.11% | +4.3% |
| Q2 2023 | $224,299,680 | -16.0% | 506,000 | -22.4% | 30.79% | -20.2% |
| Q1 2023 | $266,922,280 | +7.0% | 652,000 | 0.0% | 38.60% | +10.1% |
| Q4 2022 | $249,344,360 | -2.5% | 652,000 | -8.9% | 35.06% | +0.3% |
| Q3 2022 | $255,720,000 | -5.3% | 715,936 | 0.0% | 34.94% | +16.3% |
| Q2 2022 | $270,090,000 | +17.0% | 715,936 | +40.1% | 30.04% | +24.8% |
| Q1 2022 | $230,760,000 | -4.9% | 510,936 | 0.0% | 24.08% | +2.3% |
| Q4 2021 | $242,670,000 | – | 510,936 | – | 23.54% | – |
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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% |