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 | $1,008,866 | +8653.7% | 2,360 | +8976.9% | 0.01% | – |
| Q2 2023 | $11,525 | +22.4% | 26 | +13.0% | 0.00% | – |
| Q1 2023 | $9,416 | -5.8% | 23 | -17.9% | 0.00% | – |
| Q3 2022 | $10,000 | – | 28 | -75.2% | 0.00% | – |
| Q1 2022 | $0 | – | 113 | -5.8% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 120 | +2300.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 5 | -82.1% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 28 | +133.3% | 0.00% | – |
| Q2 2019 | $4,000 | – | 12 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2018 | $5,000 | +400.0% | 79 | -63.9% | 0.00% | – |
| Q4 2017 | $1,000 | – | 219 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |