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 | $26,950,829 | +5831.8% | 49,522 | +5598.7% | 21.74% | +6801.9% |
| Q1 2024 | $454,342 | +21.9% | 869 | +10.8% | 0.32% | +13.7% |
| Q4 2023 | $372,589 | +61.9% | 784 | +45.5% | 0.28% | +40.6% |
| Q3 2023 | $230,128 | +2.6% | 539 | +6.5% | 0.20% | -3.4% |
| Q2 2023 | $224,254 | +8.6% | 506 | +0.4% | 0.20% | +2.5% |
| Q1 2023 | $206,517 | +1.7% | 504 | +12.0% | 0.20% | +24.4% |
| Q1 2022 | $203,000 | -4.7% | 450 | +0.2% | 0.16% | -1.8% |
| Q4 2021 | $213,000 | – | 449 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |