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 | $258,625 | -10.9% | 605 | -7.6% | 0.10% | -8.9% |
| Q2 2023 | $290,348 | -0.1% | 655 | -7.7% | 0.11% | -5.9% |
| Q1 2023 | $290,667 | -8.4% | 710 | -14.5% | 0.12% | -24.2% |
| Q4 2022 | $317,417 | -14.2% | 830 | -19.8% | 0.16% | -14.7% |
| Q3 2022 | $370,000 | +10.8% | 1,035 | +16.9% | 0.18% | +20.3% |
| Q2 2022 | $334,000 | -17.3% | 885 | -1.1% | 0.15% | -6.1% |
| Q1 2022 | $404,000 | -7.6% | 895 | -2.7% | 0.16% | -7.4% |
| Q4 2021 | $437,000 | +9.0% | 920 | -1.6% | 0.18% | -1.1% |
| Q3 2021 | $401,000 | -1.0% | 935 | -1.1% | 0.18% | -2.7% |
| Q2 2021 | $405,000 | +8.0% | 945 | 0.0% | 0.18% | -2.1% |
| Q1 2021 | $375,000 | -23.2% | 945 | -27.6% | 0.19% | -28.6% |
| Q4 2020 | $488,000 | +7.3% | 1,306 | -3.9% | 0.26% | -7.4% |
| Q3 2020 | $455,000 | +4.1% | 1,359 | -4.2% | 0.28% | -4.1% |
| Q2 2020 | $437,000 | -40.1% | 1,418 | -49.9% | 0.30% | -40.0% |
| Q1 2020 | $729,000 | +62.7% | 2,829 | +103.1% | 0.49% | +85.7% |
| Q4 2019 | $448,000 | +1.6% | 1,393 | -6.3% | 0.26% | -10.2% |
| Q3 2019 | $441,000 | +80.0% | 1,486 | +77.8% | 0.30% | +86.7% |
| Q2 2019 | $245,000 | -33.1% | 836 | -35.5% | 0.16% | -31.0% |
| Q1 2019 | $366,000 | -24.8% | 1,297 | -33.4% | 0.23% | -34.6% |
| Q4 2018 | $487,000 | -22.8% | 1,948 | -10.3% | 0.35% | +5.4% |
| Q3 2018 | $631,000 | +8.2% | 2,172 | +1.1% | 0.33% | +1.5% |
| Q2 2018 | $583,000 | +2.5% | 2,149 | -0.6% | 0.33% | -7.1% |
| Q1 2018 | $569,000 | +2.5% | 2,161 | +3.9% | 0.35% | +6.3% |
| Q4 2017 | $555,000 | +29.7% | 2,079 | +21.9% | 0.33% | +30.3% |
| Q3 2017 | $428,000 | +44.6% | 1,705 | +39.2% | 0.25% | +31.6% |
| Q2 2017 | $296,000 | +2.4% | 1,225 | 0.0% | 0.19% | +9.0% |
| Q1 2017 | $289,000 | +5.5% | 1,225 | 0.0% | 0.18% | -5.3% |
| Q4 2016 | $274,000 | +15.1% | 1,225 | +11.4% | 0.19% | +14.7% |
| Q3 2016 | $238,000 | +3.5% | 1,100 | 0.0% | 0.16% | +10.9% |
| Q2 2016 | $230,000 | +1.8% | 1,100 | 0.0% | 0.15% | -5.8% |
| Q1 2016 | $226,000 | – | 1,100 | – | 0.16% | – |
Download | ||||||
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% |