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 | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% |
| Q2 2023 | $462,784 | +8.3% | 1,044 | 0.0% | 0.12% | +3.5% |
| Q1 2023 | $427,403 | -14.9% | 1,044 | -20.5% | 0.11% | -15.6% |
| Q4 2022 | $502,513 | +7.1% | 1,314 | 0.0% | 0.14% | +3.1% |
| Q3 2022 | $469,000 | -38.0% | 1,314 | -34.4% | 0.13% | -37.6% |
| Q2 2022 | $756,000 | -16.5% | 2,004 | 0.0% | 0.21% | +1.4% |
| Q1 2022 | $905,000 | -15.5% | 2,004 | -11.1% | 0.21% | -14.5% |
| Q4 2021 | $1,071,000 | +32.1% | 2,254 | +19.3% | 0.24% | +19.2% |
| Q3 2021 | $811,000 | +0.2% | 1,889 | 0.0% | 0.20% | -4.7% |
| Q2 2021 | $809,000 | +15.4% | 1,889 | +6.8% | 0.21% | +3.4% |
| Q1 2021 | $701,000 | +66.9% | 1,769 | +57.5% | 0.21% | +54.9% |
| Q4 2020 | $420,000 | +11.7% | 1,123 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $376,000 | +8.7% | 1,123 | 0.0% | 0.13% | -8.4% |
| Q2 2020 | $346,000 | +19.7% | 1,123 | 0.0% | 0.14% | -5.9% |
| Q1 2020 | $289,000 | -19.9% | 1,123 | 0.0% | 0.15% | -5.6% |
| Q4 2019 | $361,000 | +8.4% | 1,123 | 0.0% | 0.16% | +2.5% |
| Q3 2019 | $333,000 | +1.2% | 1,123 | 0.0% | 0.16% | -3.7% |
| Q2 2019 | $329,000 | +47.5% | 1,123 | +42.2% | 0.16% | +40.5% |
| Q1 2019 | $223,000 | – | 790 | – | 0.12% | – |
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% |