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 | $1,178,267 | +3.8% | 2,165 | -0.3% | 0.74% | +2.8% |
| Q1 2024 | $1,135,585 | +8.8% | 2,171 | -1.1% | 0.72% | +3.3% |
| Q4 2023 | $1,043,781 | +11.4% | 2,196 | +0.2% | 0.70% | +0.6% |
| Q3 2023 | $936,609 | -3.6% | 2,191 | 0.0% | 0.70% | +0.9% |
| Q2 2023 | $971,226 | +8.0% | 2,191 | -0.3% | 0.69% | +3.4% |
| Q1 2023 | $899,430 | +7.0% | 2,197 | 0.0% | 0.67% | -0.3% |
| Q4 2022 | $840,199 | +195.8% | 2,197 | +176.4% | 0.67% | +173.1% |
| Q3 2022 | $284,000 | -5.3% | 795 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $300,000 | -16.4% | 795 | 0.0% | 0.24% | -3.2% |
| Q1 2022 | $359,000 | -5.0% | 795 | 0.0% | 0.25% | -3.1% |
| Q4 2021 | $378,000 | +10.9% | 795 | 0.0% | 0.26% | +0.4% |
| Q3 2021 | $341,000 | +0.3% | 795 | 0.0% | 0.26% | +1.6% |
| Q2 2021 | $340,000 | – | 795 | – | 0.25% | – |
Download | ||||||
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% |