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 | $1,029,120 | +4.0% | 1,891 | 0.0% | 0.28% | -1.4% |
| Q1 2024 | $989,125 | +8.4% | 1,891 | -1.5% | 0.28% | -3.4% |
| Q4 2023 | $912,595 | +11.0% | 1,920 | -0.2% | 0.29% | +3.6% |
| Q3 2023 | $822,044 | -4.9% | 1,923 | -1.3% | 0.28% | -1.8% |
| Q2 2023 | $863,953 | +6.4% | 1,949 | -1.7% | 0.28% | -3.7% |
| Q1 2023 | $811,820 | +106020.3% | 1,983 | -0.9% | 0.30% | +6.1% |
| Q4 2022 | $765 | -99.9% | 2,001 | -0.3% | 0.28% | +7.7% |
| Q3 2022 | $717,000 | -5.4% | 2,008 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $758,000 | -11.9% | 2,008 | +5.4% | 0.25% | +11.8% |
| Q1 2022 | $860,000 | -4.7% | 1,905 | +0.3% | 0.22% | +8.4% |
| Q4 2021 | $902,000 | +9.6% | 1,899 | -0.9% | 0.20% | +8.0% |
| Q3 2021 | $823,000 | -2.6% | 1,917 | -2.8% | 0.19% | -1.1% |
| Q2 2021 | $845,000 | +7.2% | 1,973 | -0.8% | 0.19% | -5.9% |
| Q1 2021 | $788,000 | +5.5% | 1,989 | -0.5% | 0.20% | +3.6% |
| Q4 2020 | $747,000 | +8.3% | 1,999 | -2.9% | 0.20% | +0.5% |
| Q3 2020 | $690,000 | +5.5% | 2,059 | -2.9% | 0.19% | -7.6% |
| Q2 2020 | $654,000 | +20.9% | 2,120 | +1.0% | 0.21% | -2.8% |
| Q1 2020 | $541,000 | – | 2,100 | – | 0.22% | – |
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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% |