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 | $21,225 | -48.6% | 39 | -50.6% | 0.02% | -47.4% |
| Q1 2024 | $41,323 | +10.1% | 79 | 0.0% | 0.04% | +5.6% |
| Q4 2023 | $37,549 | +11.2% | 79 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $33,771 | -3.6% | 79 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $35,019 | +8.3% | 79 | 0.0% | 0.04% | +5.7% |
| Q1 2023 | $32,342 | +7.1% | 79 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $30,212 | +7.9% | 79 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $28,000 | -65.4% | 79 | -63.1% | 0.03% | -61.8% |
| Q2 2022 | $81,000 | -35.2% | 214 | -22.7% | 0.09% | -28.8% |
| Q1 2022 | $125,000 | -5.3% | 277 | 0.0% | 0.12% | +1.6% |
| Q4 2021 | $132,000 | – | 277 | – | 0.12% | – |
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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% |