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 | $2,486,674 | +10.7% | 5,232 | -0.4% | 0.28% | -2.7% |
| Q3 2023 | $2,245,937 | -2.4% | 5,254 | +1.2% | 0.29% | -0.3% |
| Q2 2023 | $2,301,183 | +10.4% | 5,191 | +2.0% | 0.29% | +3.5% |
| Q1 2023 | $2,083,927 | +8.2% | 5,090 | +1.1% | 0.28% | +2.9% |
| Q4 2022 | $1,925,484 | +9.0% | 5,035 | +1.8% | 0.28% | +0.7% |
| Q3 2022 | $1,766,613 | -3.8% | 4,946 | +1.6% | 0.27% | +3.0% |
| Q2 2022 | $1,836,153 | -22.3% | 4,867 | -7.0% | 0.27% | -10.7% |
| Q1 2022 | $2,362,311 | -8.6% | 5,231 | -3.8% | 0.30% | -7.2% |
| Q4 2021 | $2,583,196 | +10.5% | 5,439 | -0.2% | 0.32% | -1.2% |
| Q3 2021 | $2,338,437 | +2.7% | 5,449 | +2.4% | 0.32% | +3.2% |
| Q2 2021 | $2,277,447 | +7.9% | 5,320 | -0.1% | 0.32% | -2.2% |
| Q1 2021 | $2,110,547 | +5.1% | 5,325 | -0.8% | 0.32% | -10.8% |
| Q4 2020 | $2,007,362 | +16.0% | 5,369 | +3.9% | 0.36% | +2.8% |
| Q3 2020 | $1,731,046 | +8.6% | 5,169 | 0.0% | 0.35% | -1.7% |
| Q2 2020 | $1,593,913 | +21.9% | 5,169 | +1.9% | 0.36% | +5.9% |
| Q1 2020 | $1,307,308 | +28.8% | 5,072 | +60.9% | 0.34% | +56.0% |
| Q4 2019 | $1,014,825 | +20.4% | 3,153 | +11.0% | 0.22% | +11.3% |
| Q3 2019 | $843,124 | +3.5% | 2,841 | +2.2% | 0.19% | 0.0% |
| Q2 2019 | $814,833 | +3.7% | 2,781 | 0.0% | 0.19% | -1.0% |
| Q1 2019 | $785,577 | +12.2% | 2,781 | -0.7% | 0.20% | -1.5% |
| Q4 2018 | $700,026 | -10.9% | 2,801 | +3.6% | 0.20% | +10.6% |
| Q3 2018 | $785,816 | +7.2% | 2,703 | 0.0% | 0.18% | -0.6% |
| Q2 2018 | $733,270 | +3.1% | 2,703 | 0.0% | 0.18% | -2.7% |
| Q1 2018 | $711,294 | -1.4% | 2,703 | 0.0% | 0.19% | -2.6% |
| Q4 2017 | $721,323 | +8.2% | 2,703 | +1.9% | 0.19% | -2.1% |
| Q3 2017 | $666,513 | +31.6% | 2,653 | +26.6% | 0.20% | +16.1% |
| Q2 2017 | $506,571 | +4.8% | 2,095 | +2.2% | 0.17% | +1.2% |
| Q1 2017 | $483,267 | -1.1% | 2,050 | -6.2% | 0.17% | -9.3% |
| Q4 2016 | $488,637 | -23.5% | 2,186 | -25.9% | 0.18% | -26.2% |
| Q3 2016 | $638,518 | +5.0% | 2,952 | +1.7% | 0.25% | +3.3% |
| Q2 2016 | $608,315 | +22.6% | 2,904 | +20.3% | 0.24% | +18.2% |
| Q1 2016 | $496,125 | – | 2,414 | – | 0.20% | – |
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% |