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 | $3,852,533 | +4.0% | 7,079 | 0.0% | 1.75% | +4.2% |
Q1 2024 | $3,702,813 | +34.8% | 7,079 | +22.5% | 1.68% | +23.1% |
Q4 2023 | $2,746,816 | +36.7% | 5,779 | +23.0% | 1.36% | +14.4% |
Q3 2023 | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% |
Q2 2023 | $2,082,973 | -13.8% | 4,699 | -20.4% | 1.29% | -8.7% |
Q1 2023 | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
Q4 2022 | $3,582,987 | +7.3% | 9,369 | 0.0% | 1.92% | +6.0% |
Q3 2022 | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
Q2 2022 | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% |
Q1 2022 | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
Q4 2021 | $2,402,000 | – | 5,552 | – | 2.20% | – |
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% |