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 | $9,459 | +29.1% | 17,381 | +24.1% | 0.70% | +14.4% |
| Q1 2024 | $7,329 | -66.4% | 14,011 | -69.5% | 0.61% | -61.8% |
| Q4 2023 | $21,827 | +25.2% | 45,922 | +12.7% | 1.60% | +25.6% |
| Q3 2023 | $17,427 | -99.6% | 40,762 | +270.6% | 1.28% | +121.3% |
| Q4 2022 | $4,206,795 | +134.9% | 11,000 | +119.5% | 0.58% | +143.5% |
| Q3 2022 | $1,791,000 | -2.2% | 5,012 | +3.2% | 0.24% | +89.6% |
| Q2 2022 | $1,832,000 | – | 4,857 | – | 0.12% | – |
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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% |