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 | $3,093,245 | -4.3% | 7,236 | -0.7% | 1.41% | -2.6% |
| Q2 2023 | $3,230,625 | +9.1% | 7,288 | +0.7% | 1.45% | +1.8% |
| Q1 2023 | $2,962,346 | +4.7% | 7,236 | -2.2% | 1.42% | +15.3% |
| Q4 2022 | $2,829,217 | +9.4% | 7,398 | +2.2% | 1.23% | +6.2% |
| Q3 2022 | $2,585,000 | -5.3% | 7,236 | 0.0% | 1.16% | -0.9% |
| Q2 2022 | $2,730,000 | +161.7% | 7,236 | +213.2% | 1.17% | +280.2% |
| Q1 2022 | $1,043,000 | – | 2,310 | – | 0.31% | – |
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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% |