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 | $401,832 | -3.6% | 940 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $416,684 | +8.3% | 940 | 0.0% | 0.11% | +6.0% |
| Q1 2023 | $384,827 | -35.9% | 940 | -40.1% | 0.10% | -40.8% |
| Q4 2022 | $600,416 | -35.0% | 1,570 | -39.3% | 0.17% | -32.7% |
| Q3 2022 | $924,025 | -22.3% | 2,587 | -18.0% | 0.25% | -18.8% |
| Q2 2022 | $1,189,470 | -18.9% | 3,153 | -2.9% | 0.31% | -14.2% |
| Q1 2022 | $1,466,927 | -7.5% | 3,248 | -2.7% | 0.36% | -17.8% |
| Q4 2021 | $1,585,417 | +3.5% | 3,338 | -6.5% | 0.44% | +8.4% |
| Q3 2021 | $1,532,030 | -43.4% | 3,570 | -43.5% | 0.40% | -44.4% |
| Q2 2021 | $2,706,624 | -35.4% | 6,323 | -40.2% | 0.73% | -39.3% |
| Q1 2021 | $4,189,604 | -67.9% | 10,571 | -69.7% | 1.20% | -71.0% |
| Q4 2020 | $13,052,151 | +9.4% | 34,910 | -2.0% | 4.13% | +5.1% |
| Q3 2020 | $11,933,135 | -3.9% | 35,633 | -11.5% | 3.93% | -10.8% |
| Q2 2020 | $12,420,741 | +49.5% | 40,280 | +25.0% | 4.40% | +15.0% |
| Q1 2020 | $8,306,509 | – | 32,227 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |