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 | $1,479,689 | -7.9% | 3,461 | -4.5% | 0.54% | -11.4% |
Q2 2023 | $1,605,989 | +2.3% | 3,623 | -5.6% | 0.61% | -14.0% |
Q1 2023 | $1,570,246 | +8.1% | 3,836 | +0.9% | 0.71% | -20.7% |
Q4 2022 | $1,453,173 | -10.8% | 3,800 | -16.7% | 0.90% | -25.6% |
Q3 2022 | $1,629,000 | -9.1% | 4,560 | -4.1% | 1.21% | -15.4% |
Q2 2022 | $1,793,000 | -16.3% | 4,753 | +0.2% | 1.43% | -4.6% |
Q1 2022 | $2,142,000 | +10.8% | 4,742 | +16.5% | 1.50% | +1.3% |
Q4 2021 | $1,933,000 | +8.2% | 4,071 | +4.7% | 1.48% | +3.7% |
Q3 2021 | $1,787,000 | +11.5% | 3,890 | +3.8% | 1.42% | +24.0% |
Q2 2021 | $1,603,000 | +15.4% | 3,746 | +6.9% | 1.15% | +5.3% |
Q1 2021 | $1,389,000 | +33.8% | 3,505 | +26.3% | 1.09% | +10.6% |
Q4 2020 | $1,038,000 | +217.4% | 2,776 | +146.8% | 0.99% | +352.3% |
Q3 2018 | $327,000 | +20.7% | 1,125 | +12.5% | 0.22% | +11.2% |
Q2 2018 | $271,000 | +9.7% | 1,000 | +6.7% | 0.20% | +4.3% |
Q1 2018 | $247,000 | -23.1% | 937 | -19.4% | 0.19% | -21.7% |
Q4 2017 | $321,000 | – | 1,163 | – | 0.24% | – |
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% |