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 | $266,174 | +11.2% | 560 | 0.0% | 0.06% | +3.2% |
| Q3 2023 | $239,389 | -2.9% | 560 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $246,464 | +5.6% | 556 | -2.5% | 0.06% | +3.3% |
| Q1 2023 | $233,352 | +10.9% | 570 | +3.6% | 0.06% | +10.9% |
| Q4 2022 | $210,337 | +1.6% | 550 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $207,000 | -16.5% | 550 | 0.0% | 0.06% | -6.7% |
| Q1 2022 | $248,000 | -5.0% | 550 | +0.2% | 0.06% | -3.2% |
| Q4 2021 | $261,000 | +10.6% | 549 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $236,000 | +0.4% | 549 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $235,000 | +7.8% | 549 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $218,000 | +6.3% | 549 | +0.4% | 0.06% | +5.4% |
| Q4 2020 | $205,000 | -3.3% | 547 | -45.8% | 0.06% | -41.1% |
| Q2 2016 | $212,000 | -31.6% | 1,010 | -33.1% | 0.10% | -35.4% |
| Q1 2016 | $310,000 | +8.0% | 1,510 | +7.1% | 0.15% | 0.0% |
| Q4 2015 | $287,000 | +6.3% | 1,410 | 0.0% | 0.15% | -2.0% |
| Q3 2015 | $270,000 | -6.9% | 1,410 | 0.0% | 0.15% | -0.7% |
| Q2 2015 | $290,000 | -0.3% | 1,410 | 0.0% | 0.15% | -1.3% |
| Q1 2015 | $291,000 | +0.3% | 1,410 | 0.0% | 0.15% | -1.9% |
| Q4 2014 | $290,000 | – | 1,410 | – | 0.16% | – |
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% |