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 | $9,297,944 | +300.5% | 21,751 | +315.3% | 1.60% | +170.3% |
Q2 2023 | $2,321,565 | +9.5% | 5,237 | +1.1% | 0.59% | +10.3% |
Q1 2023 | $2,120,402 | -40.9% | 5,179 | -44.8% | 0.54% | -42.0% |
Q4 2022 | $3,586,833 | +18.2% | 9,379 | +10.4% | 0.92% | +9.6% |
Q3 2022 | $3,035,000 | -3.4% | 8,498 | +2.1% | 0.84% | -7.6% |
Q2 2022 | $3,141,000 | -16.2% | 8,326 | +0.3% | 0.91% | -21.6% |
Q1 2022 | $3,748,000 | -1.8% | 8,299 | +3.3% | 1.16% | -5.5% |
Q4 2021 | $3,816,000 | +37.6% | 8,035 | +24.3% | 1.23% | +23.2% |
Q3 2021 | $2,773,000 | +110.6% | 6,462 | +110.0% | 1.00% | +94.5% |
Q2 2021 | $1,317,000 | +7.2% | 3,077 | -0.7% | 0.51% | +1.4% |
Q1 2021 | $1,228,000 | +7.8% | 3,099 | +1.7% | 0.50% | +14.8% |
Q4 2020 | $1,139,000 | +8.3% | 3,047 | -3.0% | 0.44% | -34.1% |
Q3 2020 | $1,052,000 | +140.2% | 3,140 | +121.1% | 0.67% | +70.8% |
Q2 2020 | $438,000 | -94.3% | 1,420 | -94.1% | 0.39% | -90.2% |
Q4 2019 | $7,749,000 | – | 24,075 | – | 4.00% | – |
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% |