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 | $9,201,813 | +25.4% | 16,432 | +16.3% | 0.58% | +8.0% |
| Q1 2024 | $7,338,411 | +10.0% | 14,131 | +0.6% | 0.54% | -1.8% |
| Q4 2023 | $6,668,577 | +7.7% | 14,051 | -1.9% | 0.55% | -12.8% |
| Q3 2023 | $6,189,198 | +14.9% | 14,317 | +19.4% | 0.63% | +7.9% |
| Q2 2023 | $5,388,042 | +15.4% | 11,993 | +5.2% | 0.58% | -5.8% |
| Q1 2023 | $4,669,959 | +9.8% | 11,401 | +4.0% | 0.62% | -3.3% |
| Q4 2022 | $4,254,960 | +23.7% | 10,964 | +13.9% | 0.64% | -7.8% |
| Q3 2022 | $3,439,000 | -24.0% | 9,627 | -19.8% | 0.69% | -29.2% |
| Q2 2022 | $4,526,000 | -27.0% | 11,997 | -11.7% | 0.98% | -29.5% |
| Q1 2022 | $6,204,000 | +12.3% | 13,581 | +14.2% | 1.38% | -18.7% |
| Q4 2021 | $5,525,000 | – | 11,894 | – | 1.70% | – |
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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% |