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 | $29,932,100 | +1044.5% | 55,000 | +1000.0% | 0.60% | +278.1% |
| Q1 2024 | $2,615,350 | +787.5% | 5,000 | +706.5% | 0.16% | +788.9% |
| Q4 2023 | $294,692 | -99.5% | 620 | -99.5% | 0.02% | -99.5% |
| Q3 2023 | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| Q2 2023 | $54,656,424 | +5.3% | 123,300 | -2.8% | 2.86% | -0.5% |
| Q1 2023 | $51,910,652 | -20.6% | 126,800 | -25.8% | 2.88% | +62.9% |
| Q4 2022 | $65,395,530 | +9.6% | 171,000 | +2.4% | 1.77% | +12.8% |
| Q3 2022 | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| Q2 2022 | $49,420,000 | +166.9% | 131,000 | +219.5% | 1.17% | +206.3% |
| Q1 2022 | $18,517,000 | -42.7% | 41,000 | -39.7% | 0.38% | -40.3% |
| Q4 2021 | $32,297,000 | – | 68,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |