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 | $12,118,161 | +3.8% | 22,267 | -0.2% | 1.99% | +1.9% |
| Q1 2024 | $11,675,430 | +9.7% | 22,321 | -0.3% | 1.95% | +32.9% |
| Q4 2023 | $10,640,275 | +13.5% | 22,386 | +2.0% | 1.47% | +4.7% |
| Q3 2023 | $9,378,428 | -11.9% | 21,939 | -8.6% | 1.40% | +1.9% |
| Q2 2023 | $10,640,015 | +8.9% | 24,003 | +0.5% | 1.38% | +7.2% |
| Q1 2023 | $9,774,625 | +7.1% | 23,876 | +0.0% | 1.28% | +1.3% |
| Q4 2022 | $9,129,309 | +11.0% | 23,872 | +3.7% | 1.27% | -4.4% |
| Q3 2022 | $8,221,000 | +2.0% | 23,015 | +7.8% | 1.32% | +7.4% |
| Q2 2022 | $8,056,000 | -16.8% | 21,355 | -0.4% | 1.23% | -5.3% |
| Q1 2022 | $9,681,000 | -6.4% | 21,435 | -1.5% | 1.30% | -5.1% |
| Q4 2021 | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
| Q3 2021 | $9,845,000 | +2.1% | 21,846 | -3.0% | 1.33% | +0.2% |
| Q2 2021 | $9,642,000 | +5.7% | 22,524 | -2.1% | 1.33% | -1.9% |
| Q1 2021 | $9,120,000 | +6.0% | 23,010 | -0.0% | 1.35% | -9.0% |
| Q4 2020 | $8,606,000 | – | 23,018 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |