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 | $47,730,320 | +6.0% | 87,704 | +1.8% | 27.20% | +1.7% |
| Q1 2024 | $45,047,094 | +13.3% | 86,121 | +3.0% | 26.74% | +1.1% |
| Q4 2023 | $39,755,405 | +19.4% | 83,641 | +7.4% | 26.46% | +0.1% |
| Q3 2023 | $33,282,650 | +2.4% | 77,858 | +6.2% | 26.44% | -2.9% |
| Q2 2023 | $32,503,025 | +16.4% | 73,324 | +7.5% | 27.24% | -12.0% |
| Q1 2023 | $27,931,609 | +21.6% | 68,227 | +13.6% | 30.95% | +9.1% |
| Q4 2022 | $22,965,534 | +117.2% | 60,052 | +102.9% | 28.36% | +98.3% |
| Q3 2022 | $10,573,000 | +12.3% | 29,601 | +18.6% | 14.30% | +30.4% |
| Q2 2022 | $9,415,000 | +25.3% | 24,957 | +50.0% | 10.97% | +55.7% |
| Q1 2022 | $7,513,000 | +58.4% | 16,635 | +66.6% | 7.04% | +67.1% |
| Q4 2021 | $4,742,000 | – | 9,984 | – | 4.22% | – |
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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% |