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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,139,793 | +11.2% | 2,398 | 0.0% | 0.20% | -2.0% |
| Q3 2023 | $1,025,097 | -6.3% | 2,398 | -2.8% | 0.20% | -7.9% |
| Q2 2023 | $1,094,015 | +8.5% | 2,468 | +0.2% | 0.22% | -16.9% |
| Q1 2023 | $1,007,918 | +7.0% | 2,462 | 0.0% | 0.26% | +5.7% |
| Q4 2022 | $941,543 | +7.0% | 2,462 | -0.1% | 0.25% | -2.0% |
| Q3 2022 | $880,000 | -5.4% | 2,465 | 0.0% | 0.25% | -37.2% |
| Q2 2022 | $930,000 | -16.4% | 2,465 | 0.0% | 0.40% | +3.6% |
| Q1 2022 | $1,113,000 | -5.0% | 2,465 | 0.0% | 0.39% | -6.8% |
| Q4 2021 | $1,171,000 | – | 2,465 | – | 0.41% | – |
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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% |