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 | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
| Q2 2023 | $320,491 | +2.6% | 723 | -5.2% | 0.18% | -0.5% |
| Q1 2023 | $312,365 | +6.1% | 763 | -0.9% | 0.18% | +1.1% |
| Q4 2022 | $294,471 | +37.6% | 770 | +28.8% | 0.18% | +27.5% |
| Q3 2022 | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
| Q2 2022 | $206,000 | -15.6% | 545 | +0.9% | 0.13% | -0.8% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.13% | -5.8% |
| Q4 2021 | $256,000 | +10.3% | 540 | 0.0% | 0.14% | -6.8% |
| Q3 2021 | $232,000 | +0.4% | 540 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $231,000 | +7.9% | 540 | 0.0% | 0.16% | +4.0% |
| Q1 2021 | $214,000 | +5.9% | 540 | 0.0% | 0.15% | +4.2% |
| Q4 2020 | $202,000 | – | 540 | – | 0.14% | – |
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% |