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 | $1,554,272 | +6.1% | 2,856 | +1.9% | 0.36% | +8.2% |
Q1 2024 | $1,465,596 | +4.9% | 2,802 | -4.6% | 0.33% | -0.9% |
Q4 2023 | $1,396,622 | +8.7% | 2,938 | -2.3% | 0.33% | -8.0% |
Q3 2023 | $1,285,007 | +537.6% | 3,007 | +560.9% | 0.36% | +98.9% |
Q2 2023 | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
Q1 2023 | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
Q4 2022 | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
Q3 2022 | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
Q2 2022 | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
Q1 2022 | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
Q4 2021 | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
Q3 2021 | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
Q2 2021 | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
Q1 2021 | $1,306,000 | – | 3,303 | – | 1.10% | – |
Download |
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% |