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 | $4,500,509 | -1.9% | 10,528 | +1.7% | 1.99% | +1.7% |
| Q2 2023 | $4,589,278 | +8.3% | 10,353 | +0.0% | 1.96% | +2.1% |
| Q1 2023 | $4,236,777 | +7.0% | 10,349 | 0.0% | 1.92% | +4.3% |
| Q4 2022 | $3,957,768 | +6.2% | 10,349 | -0.8% | 1.84% | -9.2% |
| Q3 2022 | $3,725,000 | -4.7% | 10,429 | +0.6% | 2.02% | -0.1% |
| Q2 2022 | $3,910,000 | -15.4% | 10,366 | +1.3% | 2.03% | -6.7% |
| Q1 2022 | $4,623,000 | -3.8% | 10,236 | +1.1% | 2.17% | -1.2% |
| Q4 2021 | $4,808,000 | +14.4% | 10,123 | +3.3% | 2.20% | +3.6% |
| Q3 2021 | $4,203,000 | -1.6% | 9,795 | -1.8% | 2.12% | -1.3% |
| Q2 2021 | $4,271,000 | +3.9% | 9,978 | -3.8% | 2.15% | -4.1% |
| Q1 2021 | $4,111,000 | +14.2% | 10,373 | +7.7% | 2.24% | +9.9% |
| Q4 2020 | $3,600,000 | +11.3% | 9,628 | -0.3% | 2.04% | -3.5% |
| Q3 2020 | $3,235,000 | +3.3% | 9,661 | -4.9% | 2.12% | -0.0% |
| Q2 2020 | $3,133,000 | +19.3% | 10,161 | -0.3% | 2.12% | +3.2% |
| Q1 2020 | $2,626,000 | -9.8% | 10,190 | +12.7% | 2.05% | +15.4% |
| Q4 2019 | $2,910,000 | +8.5% | 9,040 | 0.0% | 1.78% | +3.3% |
| Q3 2019 | $2,683,000 | +2.4% | 9,040 | +1.1% | 1.72% | -6.5% |
| Q2 2019 | $2,620,000 | +13.7% | 8,943 | +9.6% | 1.84% | +10.3% |
| Q1 2019 | $2,304,000 | +2.5% | 8,157 | -9.3% | 1.67% | -10.1% |
| Q4 2018 | $2,247,000 | -12.3% | 8,992 | +2.0% | 1.85% | +2.4% |
| Q3 2018 | $2,563,000 | +23.7% | 8,817 | +12.0% | 1.81% | -2.8% |
| Q1 2018 | $2,072,000 | +228.9% | 7,872 | +233.6% | 1.86% | +235.9% |
| Q4 2017 | $630,000 | – | 2,360 | – | 0.56% | – |
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% |