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 | $2,537 | -3.6% | 5,934 | -0.1% | 0.15% | +2.0% |
| Q2 2023 | $2,633 | +6.1% | 5,939 | -2.0% | 0.15% | +1.4% |
| Q1 2023 | $2,481 | +5.0% | 6,061 | -1.9% | 0.15% | +3.5% |
| Q4 2022 | $2,362 | -99.9% | 6,176 | -1.6% | 0.14% | -5.3% |
| Q3 2022 | $2,242,000 | -5.4% | 6,277 | -0.1% | 0.15% | 0.0% |
| Q2 2022 | $2,370,000 | -15.5% | 6,281 | +1.1% | 0.15% | -3.8% |
| Q1 2022 | $2,805,000 | -4.1% | 6,211 | +0.8% | 0.16% | +0.6% |
| Q4 2021 | $2,926,000 | +7.2% | 6,161 | -3.2% | 0.16% | -1.3% |
| Q3 2021 | $2,730,000 | -2.9% | 6,362 | -3.1% | 0.16% | -3.1% |
| Q2 2021 | $2,811,000 | +6.4% | 6,567 | -1.5% | 0.16% | -0.6% |
| Q1 2021 | $2,643,000 | +4.0% | 6,668 | -1.9% | 0.16% | -4.1% |
| Q4 2020 | $2,542,000 | +28.4% | 6,799 | +15.0% | 0.17% | +14.1% |
| Q3 2020 | $1,980,000 | -0.1% | 5,911 | -8.0% | 0.15% | -7.5% |
| Q2 2020 | $1,982,000 | +20.4% | 6,428 | +0.7% | 0.16% | +0.6% |
| Q1 2020 | $1,646,000 | -19.2% | 6,385 | +0.9% | 0.16% | +5.3% |
| Q4 2019 | $2,036,000 | +14.9% | 6,325 | +5.9% | 0.15% | +6.3% |
| Q3 2019 | $1,772,000 | +2.0% | 5,970 | +0.7% | 0.14% | +1.4% |
| Q2 2019 | $1,737,000 | +2.7% | 5,930 | -0.9% | 0.14% | -0.7% |
| Q1 2019 | $1,691,000 | +8.7% | 5,986 | -3.8% | 0.14% | -5.3% |
| Q4 2018 | $1,555,000 | -10.5% | 6,222 | +4.1% | 0.15% | +5.6% |
| Q3 2018 | $1,738,000 | +7.4% | 5,978 | +0.3% | 0.14% | +2.2% |
| Q2 2018 | $1,618,000 | +1.6% | 5,963 | -1.4% | 0.14% | -0.7% |
| Q1 2018 | $1,592,000 | -2.6% | 6,048 | -1.2% | 0.14% | +1.4% |
| Q4 2017 | $1,634,000 | +4.5% | 6,123 | -1.6% | 0.14% | 0.0% |
| Q3 2017 | $1,563,000 | +2.1% | 6,223 | -1.7% | 0.14% | -2.8% |
| Q2 2017 | $1,531,000 | +3.8% | 6,331 | +1.2% | 0.14% | +1.4% |
| Q1 2017 | $1,475,000 | +65.0% | 6,255 | +56.5% | 0.14% | +55.6% |
| Q4 2016 | $894,000 | -2.4% | 3,998 | -5.6% | 0.09% | -4.3% |
| Q3 2016 | $916,000 | +10.9% | 4,237 | +7.5% | 0.09% | +6.8% |
| Q2 2016 | $826,000 | +1.0% | 3,943 | -1.0% | 0.09% | -2.2% |
| Q1 2016 | $818,000 | -6.1% | 3,981 | -6.8% | 0.09% | -10.0% |
| Q4 2015 | $871,000 | +12.4% | 4,273 | +5.7% | 0.10% | +1.0% |
| Q3 2015 | $775,000 | -14.5% | 4,043 | -8.1% | 0.10% | -6.6% |
| Q2 2015 | $906,000 | -7.9% | 4,399 | -7.8% | 0.11% | -7.8% |
| Q1 2015 | $984,000 | -5.6% | 4,769 | -5.9% | 0.12% | -6.5% |
| Q4 2014 | $1,042,000 | +0.6% | 5,070 | -3.6% | 0.12% | -0.8% |
| Q3 2014 | $1,036,000 | -7.0% | 5,258 | -7.6% | 0.12% | -6.8% |
| Q2 2014 | $1,114,000 | +22.3% | 5,693 | +16.8% | 0.13% | +17.7% |
| Q1 2014 | $911,000 | +1.0% | 4,873 | -0.2% | 0.11% | +1.8% |
| Q4 2013 | $902,000 | +9.9% | 4,884 | -0.1% | 0.11% | 0.0% |
| Q3 2013 | $821,000 | -8.3% | 4,889 | -12.4% | 0.11% | -14.6% |
| Q2 2013 | $895,000 | – | 5,582 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |