SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,755 | -4.6% | 617 | -1.1% | 0.36% | -3.5% |
| Q2 2023 | $276,607 | +84231.4% | 624 | -22.2% | 0.37% | -22.7% |
| Q1 2023 | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
| Q4 2022 | $19,132 | -99.9% | 50,027 | -29.8% | 21.98% | -17.9% |
| Q3 2022 | $25,458,000 | +23.5% | 71,275 | +56.1% | 26.78% | +77.1% |
| Q1 2022 | $20,617,000 | -4.0% | 45,651 | +1.0% | 15.12% | +4.7% |
| Q4 2021 | $21,473,000 | +12.0% | 45,211 | +1.2% | 14.44% | -2.2% |
| Q3 2021 | $19,180,000 | +2.0% | 44,695 | +1.7% | 14.77% | +0.1% |
| Q2 2021 | $18,804,000 | +9.4% | 43,928 | +1.2% | 14.75% | +1.3% |
| Q1 2021 | $17,196,000 | +5501.3% | 43,388 | +5230.2% | 14.56% | +2965.1% |
| Q2 2020 | $307,000 | – | 814 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |