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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,791,496 | +2.8% | 5,873 | -7.5% | 0.22% | -6.4% |
| Q3 2023 | $2,715,353 | +4.3% | 6,352 | +8.1% | 0.23% | +9.3% |
| Q2 2023 | $2,604,270 | +7.0% | 5,875 | -1.1% | 0.21% | +0.9% |
| Q1 2023 | $2,433,005 | +22.3% | 5,943 | +14.3% | 0.21% | +17.8% |
| Q4 2022 | $1,988,636 | +11.1% | 5,200 | +3.8% | 0.18% | -27.1% |
| Q3 2022 | $1,790,000 | -8.3% | 5,011 | -3.2% | 0.25% | -2.4% |
| Q2 2022 | $1,953,000 | -31.5% | 5,176 | -18.1% | 0.25% | -16.2% |
| Q1 2022 | $2,853,000 | -0.8% | 6,318 | +4.3% | 0.30% | +4.9% |
| Q4 2021 | $2,876,000 | +45.8% | 6,056 | +31.7% | 0.29% | +31.5% |
| Q3 2021 | $1,973,000 | -5.4% | 4,598 | -5.6% | 0.22% | -3.9% |
| Q2 2021 | $2,086,000 | +7.6% | 4,873 | -0.4% | 0.23% | -0.9% |
| Q1 2021 | $1,939,000 | +36.9% | 4,893 | +29.2% | 0.23% | +29.2% |
| Q4 2020 | $1,416,000 | -4.2% | 3,788 | -14.2% | 0.18% | -11.9% |
| Q3 2020 | $1,478,000 | +4.9% | 4,414 | -3.4% | 0.20% | -2.4% |
| Q2 2020 | $1,409,000 | +8.1% | 4,569 | -9.6% | 0.21% | -9.2% |
| Q1 2020 | $1,303,000 | -36.6% | 5,054 | -20.8% | 0.23% | -20.6% |
| Q4 2019 | $2,055,000 | +4.2% | 6,384 | -3.9% | 0.29% | -3.4% |
| Q3 2019 | $1,972,000 | -3.6% | 6,644 | -4.8% | 0.30% | -1.3% |
| Q2 2019 | $2,045,000 | -11.3% | 6,981 | -14.5% | 0.30% | -12.2% |
| Q1 2019 | $2,305,000 | +8.5% | 8,161 | -4.0% | 0.34% | -3.7% |
| Q4 2018 | $2,124,000 | +69.4% | 8,498 | +96.9% | 0.36% | +102.3% |
| Q3 2018 | $1,254,000 | +4.7% | 4,315 | -2.3% | 0.18% | -5.4% |
| Q2 2018 | $1,198,000 | +3.7% | 4,415 | +0.6% | 0.19% | -0.5% |
| Q1 2018 | $1,155,000 | +51.0% | 4,389 | +53.2% | 0.19% | +57.1% |
| Q4 2017 | $765,000 | +2.1% | 2,865 | -3.9% | 0.12% | -0.8% |
| Q3 2017 | $749,000 | +39.0% | 2,981 | +33.7% | 0.12% | +37.9% |
| Q2 2017 | $539,000 | -9.7% | 2,230 | -11.9% | 0.09% | -11.2% |
| Q1 2017 | $597,000 | -34.3% | 2,531 | -37.8% | 0.10% | -40.2% |
| Q4 2016 | $909,000 | +34.7% | 4,066 | +30.3% | 0.16% | +34.4% |
| Q3 2016 | $675,000 | -6.5% | 3,121 | -9.4% | 0.12% | -18.1% |
| Q2 2016 | $722,000 | -42.9% | 3,446 | -43.9% | 0.15% | -34.4% |
| Q1 2016 | $1,264,000 | -0.9% | 6,148 | -1.8% | 0.23% | +9.1% |
| Q4 2015 | $1,276,000 | +2.1% | 6,260 | -4.0% | 0.21% | -1.4% |
| Q3 2015 | $1,250,000 | -8.3% | 6,524 | -1.5% | 0.21% | +4.5% |
| Q2 2015 | $1,363,000 | +13.3% | 6,622 | +13.6% | 0.20% | +14.1% |
| Q1 2015 | $1,203,000 | -0.8% | 5,830 | -1.2% | 0.18% | +1.1% |
| Q4 2014 | $1,213,000 | +0.2% | 5,903 | -3.9% | 0.18% | +1.7% |
| Q3 2014 | $1,211,000 | +18.6% | 6,144 | +17.7% | 0.17% | +13.2% |
| Q2 2014 | $1,021,000 | +4.6% | 5,218 | +0.0% | 0.15% | -3.2% |
| Q1 2014 | $976,000 | +3.2% | 5,217 | +1.8% | 0.16% | +3.3% |
| Q4 2013 | $946,000 | +16.8% | 5,123 | +6.3% | 0.15% | +2.7% |
| Q3 2013 | $810,000 | +7.3% | 4,821 | +2.5% | 0.15% | -0.7% |
| Q2 2013 | $755,000 | – | 4,705 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |