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 | $10,266,868 | +30.6% | 21,600 | +17.4% | 0.26% | +17.9% |
| Q3 2023 | $7,863,754 | +5.3% | 18,396 | +0.9% | 0.22% | -0.9% |
| Q1 2023 | $7,466,071 | +106955.8% | 18,237 | 0.0% | 0.22% | +4.3% |
| Q4 2022 | $6,974 | -99.9% | 18,237 | +6.7% | 0.21% | +1.0% |
| Q3 2022 | $6,103,000 | +13.7% | 17,086 | +20.1% | 0.21% | +17.4% |
| Q2 2022 | $5,366,000 | -23.3% | 14,223 | -8.2% | 0.18% | -16.8% |
| Q1 2022 | $6,995,000 | +0.3% | 15,488 | +5.5% | 0.21% | +0.5% |
| Q4 2021 | $6,975,000 | +2.5% | 14,685 | -7.4% | 0.21% | -7.0% |
| Q3 2021 | $6,803,000 | -2.4% | 15,852 | -2.7% | 0.23% | -4.6% |
| Q2 2021 | $6,971,000 | +10.3% | 16,286 | +2.1% | 0.24% | +0.8% |
| Q1 2021 | $6,320,000 | +2.2% | 15,947 | -3.6% | 0.24% | -8.1% |
| Q4 2020 | $6,186,000 | +17.9% | 16,545 | +5.6% | 0.26% | +3.2% |
| Q3 2020 | $5,248,000 | +7.5% | 15,669 | -1.0% | 0.25% | -0.8% |
| Q2 2020 | $4,880,000 | +17.4% | 15,825 | -1.9% | 0.25% | -4.5% |
| Q1 2020 | $4,158,000 | -22.3% | 16,132 | -3.0% | 0.26% | +2.7% |
| Q4 2019 | $5,352,000 | +12.1% | 16,629 | +3.4% | 0.26% | +3.2% |
| Q3 2019 | $4,774,000 | -1.6% | 16,088 | -2.9% | 0.25% | -6.0% |
| Q2 2019 | $4,854,000 | +13.4% | 16,566 | +9.3% | 0.27% | +6.4% |
| Q1 2019 | $4,282,000 | +12.0% | 15,160 | -0.9% | 0.25% | -2.0% |
| Q4 2018 | $3,824,000 | -16.8% | 15,303 | -3.2% | 0.26% | -5.9% |
| Q3 2018 | $4,595,000 | +7.2% | 15,805 | -0.0% | 0.27% | +1.5% |
| Q2 2018 | $4,288,000 | +3.9% | 15,806 | +0.8% | 0.27% | -0.7% |
| Q1 2018 | $4,127,000 | +23.4% | 15,682 | +25.1% | 0.27% | +23.4% |
| Q4 2017 | $3,345,000 | +14.9% | 12,536 | +8.2% | 0.22% | +9.0% |
| Q3 2017 | $2,912,000 | +10.2% | 11,590 | +6.0% | 0.20% | +5.8% |
| Q2 2017 | $2,643,000 | +13.5% | 10,932 | +10.7% | 0.19% | +6.8% |
| Q1 2017 | $2,328,000 | +36.9% | 9,875 | +29.8% | 0.18% | +23.8% |
| Q4 2016 | $1,700,000 | +24.4% | 7,605 | +20.3% | 0.14% | +19.2% |
| Q3 2016 | $1,367,000 | +37.2% | 6,322 | +32.9% | 0.12% | +29.0% |
| Q2 2016 | $996,000 | +19.3% | 4,757 | +17.0% | 0.09% | +13.4% |
| Q1 2016 | $835,000 | +10.9% | 4,065 | +10.0% | 0.08% | +6.5% |
| Q4 2015 | $753,000 | +22.8% | 3,695 | +15.6% | 0.08% | +11.6% |
| Q3 2015 | $613,000 | +17.4% | 3,197 | +26.1% | 0.07% | +23.2% |
| Q2 2015 | $522,000 | +5.0% | 2,535 | +5.2% | 0.06% | +5.7% |
| Q1 2015 | $497,000 | +9.5% | 2,410 | +9.2% | 0.05% | +6.0% |
| Q4 2014 | $454,000 | +3.4% | 2,207 | -1.0% | 0.05% | 0.0% |
| Q3 2014 | $439,000 | -5.6% | 2,229 | -6.3% | 0.05% | -5.7% |
| Q2 2014 | $465,000 | -99.9% | 2,378 | -6.0% | 0.05% | -10.2% |
| Q1 2014 | $473,351,000 | +110755.0% | 2,531 | +9.6% | 0.06% | +3.5% |
| Q4 2013 | $427,000 | – | 2,310 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |