KALEIDOSCOPE CAPITAL LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.

Quarter-by-quarter ownership
KALEIDOSCOPE CAPITAL LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$36,062,000
+7.2%
124,0430.0%54.15%
+3.0%
Q2 2018$33,650,000
+11.3%
124,043
-81.8%
52.56%
+11.1%
Q1 2018$30,229,000
-20.0%
683,133
+199.0%
47.33%
-19.4%
Q4 2017$37,797,000228,47258.74%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders