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 | $3,637,427 | +1.2% | 8,509 | +4.9% | 3.99% | +2.3% |
| Q2 2023 | $3,594,557 | +52.8% | 8,109 | +41.1% | 3.90% | +46.2% |
| Q1 2023 | $2,353,000 | -26.7% | 5,748 | -31.6% | 2.67% | +23.2% |
| Q4 2022 | $3,212,000 | +62.5% | 8,398 | +51.7% | 2.16% | +45.8% |
| Q3 2022 | $1,977,000 | -5.5% | 5,535 | -0.2% | 1.48% | -3.5% |
| Q2 2022 | $2,093,000 | -18.0% | 5,548 | -1.8% | 1.54% | +3.0% |
| Q1 2022 | $2,551,000 | -7.7% | 5,648 | -3.0% | 1.49% | -1.0% |
| Q4 2021 | $2,765,000 | +10.2% | 5,822 | -0.4% | 1.51% | +4.9% |
| Q3 2021 | $2,509,000 | +133.2% | 5,847 | +132.7% | 1.44% | +132.9% |
| Q2 2021 | $1,076,000 | +41.6% | 2,513 | +31.1% | 0.62% | +31.6% |
| Q1 2021 | $760,000 | +52.0% | 1,917 | +43.4% | 0.47% | +42.6% |
| Q4 2020 | $500,000 | +11.9% | 1,337 | 0.0% | 0.33% | +2.2% |
| Q3 2020 | $447,000 | +9.3% | 1,337 | +0.9% | 0.32% | +3.9% |
| Q2 2020 | $409,000 | +17.9% | 1,325 | -1.6% | 0.31% | +9.5% |
| Q1 2020 | $347,000 | +55.6% | 1,347 | +94.7% | 0.28% | +121.1% |
| Q4 2019 | $223,000 | – | 692 | – | 0.13% | – |
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% |